Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150
| Closed | -$7K | – | 275 |
|
|
2017
Q2 | $7K | Sell |
150
-3,863
| -96% | -$180K | ﹤0.01% | 244 |
|
|
2017
Q1 | $169K | Sell |
4,013
-1,050
| -21% | -$44.2K | 0.1% | 114 |
|
|
2016
Q4 | $202K | Sell |
5,063
-3,965
| -44% | -$158K | 0.13% | 107 |
|
|
2016
Q3 | $323K | Sell |
9,028
-135
| -1% | -$4.83K | 0.21% | 91 |
|
|
2016
Q2 | $306K | Sell |
9,163
-90
| -1% | -$3.01K | 0.21% | 91 |
|
|
2016
Q1 | $361K | Sell |
9,253
-15,360
| -62% | -$599K | 0.27% | 75 |
|
|
2015
Q4 | $906K | Sell |
24,613
-5,455
| -18% | -$201K | 0.68% | 50 |
|
|
2015
Q3 | $1.12M | Hold |
30,068
| – | – | 0.88% | 47 |
|
|
2015
Q2 | $1.47M | Sell |
30,068
-475
| -2% | -$23.3K | 0.99% | 44 |
|
|
2015
Q1 | $1.57M | Buy |
30,543
+500
| +2% | +$25.7K | 1.05% | 41 |
|
|
2014
Q4 | $1.66M | Buy |
30,043
+1,360
| +5% | +$75.3K | 1.16% | 35 |
|
|
2014
Q3 | $1.57M | Buy |
28,683
+260
| +0.9% | +$14.2K | 1.14% | 34 |
|
|
2014
Q2 | $1.64M | Buy |
28,423
+1,004
| +4% | +$58.1K | 1.16% | 34 |
|
|
2014
Q1 | $1.49M | Sell |
27,419
-405
| -1% | -$21.9K | 1.09% | 39 |
|
|
2013
Q4 | $1.61M | Buy |
27,824
+2,000
| +8% | +$115K | 1.15% | 37 |
|
|
2013
Q3 | $1.31M | Hold |
25,824
| – | – | 1.03% | 40 |
|
|
2013
Q2 | $1.17M | Buy |
+25,824
| New | +$1.17M | 1.01% | 42 |
|