Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.68M | Sell |
127,364
-302,974
| -70% | -$8.74M | 0.08% | 237 |
|
|
2019
Q2 | $15M | Buy |
430,338
+51,068
| +13% | +$1.78M | 0.31% | 71 |
|
|
2019
Q1 | $12.6M | Buy |
379,270
+169,218
| +81% | +$5.61M | 0.27% | 84 |
|
|
2018
Q4 | $6.23M | Sell |
210,052
-26,962
| -11% | -$800K | 0.15% | 140 |
|
|
2018
Q3 | $7.21M | Buy |
237,014
+174,284
| +278% | +$5.3M | 0.14% | 146 |
|
|
2018
Q2 | $2.01M | Buy |
62,730
+40,664
| +184% | +$1.3M | 0.04% | 319 |
|
|
2018
Q1 | $766K | Sell |
22,066
-56,338
| -72% | -$1.96M | 0.02% | 486 |
|
|
2017
Q4 | $3.4M | Sell |
78,404
-118,898
| -60% | -$5.15M | 0.08% | 224 |
|
|
2017
Q3 | $8.78M | Buy |
197,302
+45,356
| +30% | +$2.02M | 0.21% | 98 |
|
|
2017
Q2 | $6.81M | Buy |
151,946
+133,892
| +742% | +$6M | 0.17% | 123 |
|
|
2017
Q1 | $761K | Buy |
18,054
+748
| +4% | +$31.5K | 0.02% | 457 |
|
|
2016
Q4 | $685K | Buy |
+17,306
| New | +$685K | 0.02% | 431 |
|