Heartland Advisors’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 | – | Sell |
-131,714
| Closed | -$4.58M | – | 196 |
|
|
2019
Q2 | $4.58M | Sell |
131,714
-107,980
| -45% | -$3.76M | 0.34% | 125 |
|
|
2019
Q1 | $7.94M | Buy |
239,694
+5,016
| +2% | +$166K | 0.59% | 75 |
|
|
2018
Q4 | $6.96M | Buy |
234,678
+65,727
| +39% | +$1.95M | 0.57% | 81 |
|
|
2018
Q3 | $5.14M | Sell |
168,951
-108
| -0.1% | -$3.28K | 0.34% | 128 |
|
|
2018
Q2 | $5.42M | Buy |
169,059
+13,094
| +8% | +$420K | 0.36% | 122 |
|
|
2018
Q1 | $5.41M | Sell |
155,965
-26,495
| -15% | -$919K | 0.36% | 120 |
|
|
2017
Q4 | $7.91M | Buy |
182,460
+688
| +0.4% | +$29.8K | 0.51% | 94 |
|
|
2017
Q3 | $8.09M | Buy |
181,772
+365
| +0.2% | +$16.2K | 0.52% | 89 |
|
|
2017
Q2 | $8.13M | Buy |
181,407
+17,595
| +11% | +$788K | 0.52% | 90 |
|
|
2017
Q1 | $6.9M | Buy |
163,812
+53,720
| +49% | +$2.26M | 0.42% | 114 |
|
|
2016
Q4 | $4.36M | Buy |
+110,092
| New | +$4.36M | 0.24% | 145 |
|