IBM Retirement Fund’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,193
| Closed | -$243K | – | 576 |
|
|
2021
Q3 | $243K | Hold |
8,193
| – | – | 0.02% | 645 |
|
|
2021
Q2 | $262K | Sell |
8,193
-1,066
| -12% | -$34.1K | 0.02% | 637 |
|
|
2021
Q1 | $274K | Sell |
9,259
-855
| -8% | -$25.3K | 0.02% | 653 |
|
|
2020
Q4 | $253K | Buy |
+10,114
| New | +$253K | 0.02% | 675 |
|
|
2018
Q2 | – | Sell |
-7,273
| Closed | -$252K | – | 486 |
|
|
2018
Q1 | $252K | Buy |
7,273
+2,305
| +46% | +$79.9K | 0.05% | 432 |
|
|
2017
Q4 | $215K | Hold |
4,968
| – | – | 0.04% | 345 |
|
|
2017
Q3 | $221K | Hold |
4,968
| – | – | 0.04% | 315 |
|
|
2017
Q2 | $223K | Buy |
4,968
+957
| +24% | +$43K | 0.04% | 307 |
|
|
2017
Q1 | $225K | Sell |
4,011
-29,777
| -88% | -$1.67M | 0.06% | 298 |
|
|
2016
Q4 | $1.41M | Sell |
33,788
-142
| -0.4% | -$5.91K | 0.06% | 302 |
|
|
2016
Q3 | $1.21M | Sell |
33,930
-8,847
| -21% | -$315K | 0.06% | 331 |
|
|
2016
Q2 | $1.49M | Sell |
42,777
-2,992
| -7% | -$104K | 0.05% | 344 |
|
|
2016
Q1 | $1.86M | Sell |
45,769
-48,767
| -52% | -$1.99M | 0.07% | 279 |
|
|
2015
Q4 | $3.48M | Buy |
94,536
+4,956
| +6% | +$182K | 0.07% | 299 |
|
|
2015
Q3 | $3.42M | Sell |
89,580
-5,367
| -6% | -$205K | 0.07% | 281 |
|
|
2015
Q2 | $4.66M | Sell |
94,947
-4,268
| -4% | -$209K | 0.09% | 239 |
|
|
2015
Q1 | $5.09M | Sell |
99,215
-152
| -0.2% | -$7.8K | 0.1% | 231 |
|
|
2014
Q4 | $5.5M | Sell |
99,367
-428
| -0.4% | -$23.7K | 0.1% | 215 |
|
|
2014
Q3 | $5.45M | Sell |
99,795
-3,057
| -3% | -$167K | 0.11% | 202 |
|
|
2014
Q2 | $5.91M | Sell |
102,852
-3,181
| -3% | -$183K | 0.11% | 187 |
|
|
2014
Q1 | $5.74M | Sell |
106,033
-58,292
| -35% | -$3.15M | 0.11% | 191 |
|
|
2013
Q4 | $9.49M | Sell |
164,325
-5,855
| -3% | -$338K | 0.12% | 178 |
|
|
2013
Q3 | $8.6M | Sell |
170,180
-24,703
| -13% | -$1.25M | 0.12% | 187 |
|
|
2013
Q2 | $8.84M | Buy |
+194,883
| New | +$8.84M | 0.11% | 198 |
|