Martingale Asset 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 |
-13,551
| Closed | -$607K | – | 945 |
|
|
2017
Q2 | $607K | Buy |
+13,551
| New | +$607K | 0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-201,186
| Closed | -$9.87M | – | 833 |
|
|
2015
Q2 | $9.87M | Buy |
+201,186
| New | +$9.87M | 0.23% | 142 |
|
|
2014
Q3 | – | Sell |
-3,925
| Closed | -$228K | – | 853 |
|
|
2014
Q2 | $228K | Sell |
3,925
-122,256
| -97% | -$7.1M | 0.01% | 830 |
|
|
2014
Q1 | $6.84M | Buy |
126,181
+344
| +0.3% | +$18.6K | 0.23% | 139 |
|
|
2013
Q4 | $7.27M | Buy |
+125,837
| New | +$7.27M | 0.25% | 110 |
|
|
2013
Q3 | – | Sell |
-163,476
| Closed | -$7.41M | – | 999 |
|
|
2013
Q2 | $7.41M | Buy |
+163,476
| New | +$7.41M | 0.27% | 103 |
|