LAM
Lingohr Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,589
| Closed | -$365K | – | 88 |
|
|
2020
Q4 | $365K | Sell |
14,589
-111
| -0.8% | -$2.78K | 1.06% | 51 |
|
|
2020
Q3 | $299K | Buy |
+14,700
| New | +$299K | 1.06% | 26 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$556K | – | 91 |
|
|
2016
Q1 | $556K | Hold |
14,300
| – | – | 0.52% | 72 |
|
|
2015
Q4 | $536K | Buy |
14,300
+200
| +1% | +$7.5K | 0.27% | 81 |
|
|
2015
Q3 | $524K | Buy |
+14,100
| New | +$524K | 0.25% | 87 |
|