Dreman Value Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $412K | Hold |
11,884
| – | – | 0.19% | 140 |
|
|
2017
Q4 | $515K | Sell |
11,884
-11,832
| -50% | -$513K | 0.29% | 97 |
|
|
2017
Q3 | $1.06M | Hold |
23,716
| – | – | 0.58% | 51 |
|
|
2017
Q2 | $1.06M | Buy |
23,716
+6,524
| +38% | +$292K | 0.59% | 48 |
|
|
2017
Q1 | $724K | Hold |
17,192
| – | – | 0.41% | 60 |
|
|
2016
Q4 | $681K | Sell |
17,192
-871
| -5% | -$34.5K | 0.38% | 67 |
|
|
2016
Q3 | $643K | Hold |
18,063
| – | – | 0.39% | 99 |
|
|
2016
Q2 | $603K | Sell |
18,063
-77
| -0.4% | -$2.57K | 0.37% | 101 |
|
|
2016
Q1 | $708K | Buy |
+18,140
| New | +$708K | 0.08% | 198 |
|
|
2015
Q4 | – | Sell |
-17,581
| Closed | -$655K | – | 218 |
|
|
2015
Q3 | $655K | Buy |
17,581
+3,937
| +29% | +$147K | 0.07% | 239 |
|
|
2015
Q2 | $669K | Buy |
13,644
+3,505
| +35% | +$172K | 0.06% | 232 |
|
|
2015
Q1 | $520K | Buy |
10,139
+5,628
| +125% | +$289K | 0.04% | 252 |
|
|
2014
Q4 | $250K | Buy |
+4,511
| New | +$250K | 0.02% | 283 |
|