Greenwich Investment 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
Q4 | – | Sell |
-9,470
| Closed | -$288K | – | 64 |
|
|
2018
Q3 | $288K | Sell |
9,470
-225
| -2% | -$6.84K | 0.31% | 50 |
|
|
2018
Q2 | $311K | Sell |
9,695
-2,725
| -22% | -$87.4K | 0.32% | 47 |
|
|
2018
Q1 | $431K | Buy |
12,420
+6,420
| +107% | +$223K | 0.51% | 37 |
|
|
2017
Q4 | $259K | Hold |
6,000
| – | – | 0.37% | 39 |
|
|
2017
Q3 | $267K | Hold |
6,000
| – | – | 0.34% | 37 |
|
|
2017
Q2 | $268K | Buy |
+6,000
| New | +$268K | 0.31% | 38 |
|
|
2015
Q3 | – | Sell |
-8,115
| Closed | -$397K | – | 50 |
|
|
2015
Q2 | $397K | Sell |
8,115
-47,868
| -86% | -$2.34M | 0.36% | 38 |
|
|
2015
Q1 | $2.87M | Sell |
55,983
-460
| -0.8% | -$23.6K | 2.22% | 13 |
|
|
2014
Q4 | $3.13M | Buy |
56,443
+6,048
| +12% | +$335K | 2.48% | 11 |
|
|
2014
Q3 | $2.75M | Buy |
50,395
+1,370
| +3% | +$74.8K | 1.87% | 12 |
|
|
2014
Q2 | $2.84M | Sell |
49,025
-1,560
| -3% | -$90.2K | 1.85% | 11 |
|
|
2014
Q1 | $2.74M | Buy |
50,585
+11,240
| +29% | +$609K | 1.74% | 11 |
|
|
2013
Q4 | $2.27M | Buy |
+39,345
| New | +$2.27M | 1.55% | 12 |
|