Jacobs Levy Equity Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,440
| Closed | -$219K | – | 1007 |
|
|
2019
Q4 | $219K | Buy |
+8,440
| New | +$219K | ﹤0.01% | 922 |
|
|
2018
Q2 | – | Sell |
-22,880
| Closed | -$793K | – | 1024 |
|
|
2018
Q1 | $793K | Hold |
22,880
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $991K | Sell |
22,880
-240
| -1% | -$10.4K | 0.02% | 621 |
|
|
2017
Q3 | $1.03M | Buy |
23,120
+7,430
| +47% | +$331K | 0.02% | 581 |
|
|
2017
Q2 | $703K | Buy |
+15,690
| New | +$703K | 0.02% | 630 |
|
|
2016
Q1 | – | Sell |
-195,113
| Closed | -$7.18M | – | 1105 |
|
|
2015
Q4 | $7.18M | Sell |
195,113
-18,200
| -9% | -$670K | 0.14% | 185 |
|
|
2015
Q3 | $7.95M | Buy |
213,313
+191,353
| +871% | +$7.13M | 0.16% | 164 |
|
|
2015
Q2 | $1.08M | Sell |
21,960
-6,940
| -24% | -$340K | 0.02% | 456 |
|
|
2015
Q1 | $1.48M | Sell |
28,900
-21,440
| -43% | -$1.1M | 0.03% | 418 |
|
|
2014
Q4 | $2.79M | Buy |
+50,340
| New | +$2.79M | 0.05% | 328 |
|
|
2014
Q2 | – | Sell |
-12,352
| Closed | -$669K | – | 837 |
|
|
2014
Q1 | $669K | Sell |
12,352
-408,447
| -97% | -$22.1M | 0.01% | 620 |
|
|
2013
Q4 | $24.3M | Sell |
420,799
-42,340
| -9% | -$2.44M | 0.36% | 81 |
|
|
2013
Q3 | $23.4M | Sell |
463,139
-337,078
| -42% | -$17M | 0.4% | 66 |
|
|
2013
Q2 | $36.3M | Buy |
+800,217
| New | +$36.3M | 0.64% | 23 |
|