Horizon Kinetics’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 | $330K | Sell |
11,111
-1,675
| -13% | -$49.7K | 0.01% | 304 |
|
|
2018
Q3 | $389K | Buy |
12,786
+490
| +4% | +$14.9K | 0.01% | 371 |
|
|
2018
Q2 | $394K | Buy |
12,296
+1,644
| +15% | +$52.7K | 0.01% | 352 |
|
|
2018
Q1 | $369K | Buy |
10,652
+1,504
| +16% | +$52.1K | 0.01% | 407 |
|
|
2017
Q4 | $396K | Sell |
9,148
-10
| -0.1% | -$433 | 0.01% | 386 |
|
|
2017
Q3 | $408K | Buy |
9,158
+179
| +2% | +$7.98K | 0.01% | 333 |
|
|
2017
Q2 | $402K | Sell |
8,979
-869
| -9% | -$38.9K | 0.01% | 359 |
|
|
2017
Q1 | $415K | Sell |
9,848
-572
| -5% | -$24.1K | 0.01% | 369 |
|
|
2016
Q4 | $412K | Sell |
10,420
-1,053
| -9% | -$41.6K | 0.01% | 374 |
|
|
2016
Q3 | $408K | Sell |
11,473
-1,292
| -10% | -$45.9K | 0.01% | 393 |
|
|
2016
Q2 | $426K | Sell |
12,765
-280
| -2% | -$9.34K | 0.01% | 388 |
|
|
2016
Q1 | $509K | Sell |
13,045
-3,651
| -22% | -$142K | 0.01% | 353 |
|
|
2015
Q4 | $615K | Sell |
16,696
-1,859
| -10% | -$68.5K | 0.01% | 275 |
|
|
2015
Q3 | $691K | Buy |
18,555
+462
| +3% | +$17.2K | 0.01% | 294 |
|
|
2015
Q2 | $887K | Buy |
18,093
+1,955
| +12% | +$95.8K | 0.01% | 324 |
|
|
2015
Q1 | $828K | Buy |
16,138
+831
| +5% | +$42.6K | 0.01% | 346 |
|
|
2014
Q4 | $848K | Buy |
15,307
+235
| +2% | +$13K | 0.01% | 327 |
|
|
2014
Q3 | $823K | Buy |
15,072
+1,518
| +11% | +$82.9K | 0.01% | 299 |
|
|
2014
Q2 | $784K | Sell |
13,554
-1,427
| -10% | -$82.5K | 0.01% | 334 |
|
|
2014
Q1 | $812K | Buy |
14,981
+5,602
| +60% | +$304K | 0.01% | 283 |
|
|
2013
Q4 | $541K | Buy |
9,379
+2,844
| +44% | +$164K | 0.01% | 344 |
|
|
2013
Q3 | $330K | Buy |
+6,535
| New | +$330K | ﹤0.01% | 431 |
|