GIA
Gargoyle Investment Advisor’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,083
| Closed | -$1.68M | – | 109 |
|
|
2018
Q3 | $1.68M | Sell |
55,083
-9,071
| -14% | -$276K | 1.2% | 44 |
|
|
2018
Q2 | $2.06M | Hold |
64,154
| – | – | 1.14% | 44 |
|
|
2018
Q1 | $2.23M | Buy |
64,154
+18,721
| +41% | +$649K | 0.91% | 40 |
|
|
2017
Q4 | $1.97M | Sell |
45,433
-18,000
| -28% | -$780K | 0.78% | 55 |
|
|
2017
Q3 | $2.82M | Buy |
63,433
+18,000
| +40% | +$801K | 1.04% | 31 |
|
|
2017
Q2 | $2.04M | Hold |
45,433
| – | – | 0.8% | 57 |
|
|
2017
Q1 | $1.92M | Hold |
45,433
| – | – | 0.74% | 65 |
|
|
2016
Q4 | $1.8M | Buy |
45,433
+12,171
| +37% | +$482K | 0.7% | 65 |
|
|
2016
Q3 | $1.18M | Hold |
33,262
| – | – | 0.45% | 84 |
|
|
2016
Q2 | $1.11M | Buy |
33,262
+3,400
| +11% | +$113K | 0.41% | 87 |
|
|
2016
Q1 | $1.17M | Buy |
+29,862
| New | +$1.17M | 0.39% | 103 |
|