First Mercantile Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,236
| Closed | -$136K | – | 849 |
|
|
2019
Q4 | $136K | Buy |
5,236
+87
| +2% | +$2.26K | 0.02% | 587 |
|
|
2019
Q3 | $149K | Buy |
5,149
+223
| +5% | +$6.45K | 0.02% | 577 |
|
|
2019
Q2 | $171K | Sell |
4,926
-458
| -9% | -$15.9K | 0.02% | 492 |
|
|
2019
Q1 | $179K | Buy |
5,384
+1,464
| +37% | +$48.7K | 0.04% | 491 |
|
|
2018
Q4 | $116K | Buy |
+3,920
| New | +$116K | 0.03% | 605 |
|
|
2015
Q2 | – | Sell |
-54,983
| Closed | -$2.82M | – | 980 |
|
|
2015
Q1 | $2.82M | Sell |
54,983
-9,005
| -14% | -$462K | 0.23% | 100 |
|
|
2014
Q4 | $3.54M | Sell |
63,988
-5,515
| -8% | -$305K | 0.29% | 84 |
|
|
2014
Q3 | $3.8M | Sell |
69,503
-411
| -0.6% | -$22.4K | 0.31% | 79 |
|
|
2014
Q2 | $4.04M | Sell |
69,914
-1,770
| -2% | -$102K | 0.32% | 75 |
|
|
2014
Q1 | $3.88M | Sell |
71,684
-1,716
| -2% | -$93K | 0.28% | 82 |
|
|
2013
Q4 | $4.24M | Sell |
73,400
-5,800
| -7% | -$335K | 0.33% | 58 |
|
|
2013
Q3 | $4M | Sell |
79,200
-29,250
| -27% | -$1.48M | 0.32% | 66 |
|
|
2013
Q2 | $4.92M | Buy |
+108,450
| New | +$4.92M | 0.42% | 41 |
|