HEIP
Hudson Edge Investment Partners’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-179,007
| Closed | -$5.44M | – | 139 |
|
|
2018
Q3 | $5.44M | Buy |
179,007
+24,006
| +15% | +$730K | 0.97% | 47 |
|
|
2018
Q2 | $4.97M | Sell |
155,001
-49,970
| -24% | -$1.6M | 0.93% | 49 |
|
|
2018
Q1 | $7.11M | Buy |
204,971
+14,170
| +7% | +$491K | 1.08% | 46 |
|
|
2017
Q4 | $8.27M | Sell |
190,801
-5,360
| -3% | -$232K | 1.14% | 48 |
|
|
2017
Q3 | $8.73M | Sell |
196,161
-10,742
| -5% | -$478K | 1.24% | 47 |
|
|
2017
Q2 | $9.27M | Sell |
206,903
-13,120
| -6% | -$588K | 1.3% | 44 |
|
|
2017
Q1 | $9.27M | Sell |
220,023
-1,160
| -0.5% | -$48.9K | 1.23% | 43 |
|
|
2016
Q4 | $8.75M | Buy |
221,183
+1,843
| +0.8% | +$72.9K | 1.19% | 43 |
|
|
2016
Q3 | $7.8M | Sell |
219,340
-8,605
| -4% | -$306K | 1.17% | 47 |
|
|
2016
Q2 | $7.61M | Sell |
227,945
-40,895
| -15% | -$1.36M | 1.14% | 48 |
|
|
2016
Q1 | $10.5M | Sell |
268,840
-134,237
| -33% | -$5.24M | 1.04% | 44 |
|
|
2015
Q4 | $14.8M | Sell |
403,077
-471,517
| -54% | -$17.4M | 1.44% | 36 |
|
|
2015
Q3 | $32.6M | Sell |
874,594
-26,970
| -3% | -$1M | 1.76% | 32 |
|
|
2015
Q2 | $44.2M | Sell |
901,564
-16,372
| -2% | -$803K | 1.86% | 27 |
|
|
2015
Q1 | $47.1M | Sell |
917,936
-30,890
| -3% | -$1.59M | 1.94% | 20 |
|
|
2014
Q4 | $52.5M | Buy |
948,826
+50,629
| +6% | +$2.8M | 1.91% | 21 |
|
|
2014
Q3 | $49.1M | Sell |
898,197
-20,393
| -2% | -$1.11M | 1.8% | 25 |
|
|
2014
Q2 | $53.1M | Buy |
918,590
+131,585
| +17% | +$7.61M | 1.89% | 24 |
|
|
2014
Q1 | $42.6M | Buy |
+787,005
| New | +$42.6M | 1.62% | 37 |
|