Jag Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,804
| Closed | -$1.1M | – | 100 |
|
|
2018
Q1 | $1.1M | Hold |
31,804
| – | – | 0.2% | 70 |
|
|
2017
Q4 | $1.38M | Hold |
31,804
| – | – | 0.26% | 63 |
|
|
2017
Q3 | $1.42M | Hold |
31,804
| – | – | 0.27% | 68 |
|
|
2017
Q2 | $1.43M | Sell |
31,804
-685
| -2% | -$30.7K | 0.28% | 64 |
|
|
2017
Q1 | $1.37M | Sell |
32,489
-2,625
| -7% | -$111K | 0.28% | 64 |
|
|
2016
Q4 | $1.39M | Hold |
35,114
| – | – | 0.28% | 67 |
|
|
2016
Q3 | $1.25M | Sell |
35,114
-470
| -1% | -$16.7K | 0.24% | 75 |
|
|
2016
Q2 | $1.19M | Sell |
35,584
-108
| -0.3% | -$3.6K | 0.26% | 76 |
|
|
2016
Q1 | $1.39M | Buy |
35,692
+75
| +0.2% | +$2.93K | 0.29% | 66 |
|
|
2015
Q4 | $1.31M | Buy |
35,617
+495
| +1% | +$18.2K | 0.25% | 59 |
|
|
2015
Q3 | $1.31M | Buy |
35,122
+410
| +1% | +$15.3K | 0.25% | 58 |
|
|
2015
Q2 | $1.7M | Buy |
34,712
+45
| +0.1% | +$2.21K | 0.31% | 51 |
|
|
2015
Q1 | $1.78M | Buy |
34,667
+90
| +0.3% | +$4.62K | 0.32% | 49 |
|
|
2014
Q4 | $1.92M | Buy |
34,577
+413
| +1% | +$22.9K | 0.35% | 44 |
|
|
2014
Q3 | $1.87M | Buy |
34,164
+268
| +0.8% | +$14.6K | 0.37% | 47 |
|
|
2014
Q2 | $1.96M | Buy |
33,896
+2,440
| +8% | +$141K | 0.38% | 44 |
|
|
2014
Q1 | $1.7M | Buy |
31,456
+818
| +3% | +$44.3K | 0.35% | 54 |
|
|
2013
Q4 | $1.77M | Buy |
30,638
+540
| +2% | +$31.2K | 0.35% | 51 |
|
|
2013
Q3 | $1.52M | Buy |
30,098
+4,205
| +16% | +$212K | 0.34% | 54 |
|
|
2013
Q2 | $1.17M | Buy |
+25,893
| New | +$1.17M | 0.29% | 62 |
|