Harfst & Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,775
| Closed | -$304K | – | 82 |
|
|
2018
Q1 | $304K | Buy |
8,775
+691
| +9% | +$23.9K | 0.12% | 66 |
|
|
2017
Q4 | $350K | Sell |
8,084
-74
| -0.9% | -$3.2K | 0.14% | 65 |
|
|
2017
Q3 | $363K | Buy |
8,158
+48
| +0.6% | +$2.14K | 0.15% | 56 |
|
|
2017
Q2 | $363K | Buy |
8,110
+8,095
| +53,967% | +$362K | 0.15% | 48 |
|
|
2017
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 287 |
|
|
2016
Q3 | – | Sell |
-25,156
| Closed | -$839K | – | 79 |
|
|
2016
Q2 | $839K | Buy |
+25,156
| New | +$839K | 0.34% | 61 |
|
|
2016
Q1 | – | Sell |
-24,460
| Closed | -$966K | – | 87 |
|
|
2015
Q4 | $966K | Hold |
24,460
| – | – | 0.39% | 54 |
|
|
2015
Q3 | $967K | Buy |
24,460
+21,098
| +628% | +$834K | 0.42% | 57 |
|
|
2015
Q2 | $165K | Buy |
+3,362
| New | +$165K | 0.09% | 87 |
|