Dynamic Capital 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 | – | Sell |
-8,555
| Closed | -$371K | – | 99 |
|
|
2017
Q4 | $371K | Buy |
+8,555
| New | +$371K | 0.13% | 176 |
|
|
2017
Q3 | – | Sell |
-8,819
| Closed | -$395K | – | 254 |
|
|
2017
Q2 | $395K | Sell |
8,819
-16,434
| -65% | -$736K | 0.09% | 188 |
|
|
2017
Q1 | $1.06M | Sell |
25,253
-135,796
| -84% | -$5.72M | 0.17% | 155 |
|
|
2016
Q4 | $6.37M | Buy |
161,049
+141,846
| +739% | +$5.61M | 0.68% | 33 |
|
|
2016
Q3 | $683K | Buy |
19,203
+8,034
| +72% | +$286K | 0.09% | 266 |
|
|
2016
Q2 | $373K | Buy |
+11,169
| New | +$373K | 0.04% | 353 |
|
|
2016
Q1 | – | Sell |
-7,424
| Closed | -$273K | – | 322 |
|
|
2015
Q4 | $273K | Sell |
7,424
-74,326
| -91% | -$2.73M | 0.13% | 270 |
|
|
2015
Q3 | $3.05M | Buy |
81,750
+56,250
| +221% | +$2.1M | 0.84% | 12 |
|
|
2015
Q2 | $1.25M | Sell |
25,500
-12,755
| -33% | -$625K | 0.32% | 73 |
|
|
2015
Q1 | $1.96M | Buy |
38,255
+15,797
| +70% | +$811K | 0.71% | 35 |
|
|
2014
Q4 | $1.24M | Buy |
22,458
+1,758
| +8% | +$97.3K | 0.66% | 40 |
|
|
2014
Q3 | $1.13M | Buy |
+20,700
| New | +$1.13M | 0.29% | 127 |
|
|
2014
Q2 | – | Sell |
-32,553
| Closed | -$1.76M | – | 399 |
|
|
2014
Q1 | $1.76M | Buy |
32,553
+10,495
| +48% | +$569K | 0.57% | 28 |
|
|
2013
Q4 | $1.27M | Buy |
+22,058
| New | +$1.27M | 0.24% | 145 |
|
|
2013
Q3 | – | Sell |
-66,300
| Closed | -$3.01M | – | 421 |
|
|
2013
Q2 | $3.01M | Buy |
+66,300
| New | +$3.01M | 0.79% | 27 |
|