Matarin 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 |
-74,462
| Closed | -$2.58M | – | 302 |
|
|
2018
Q1 | $2.58M | Sell |
74,462
-21,506
| -22% | -$746K | 0.19% | 157 |
|
|
2017
Q4 | $4.16M | Hold |
95,968
| – | – | 0.32% | 120 |
|
|
2017
Q3 | $4.27M | Sell |
95,968
-15,738
| -14% | -$700K | 0.36% | 111 |
|
|
2017
Q2 | $5M | Buy |
111,706
+15,738
| +16% | +$705K | 0.46% | 87 |
|
|
2017
Q1 | $4.04M | Sell |
95,968
-3,882
| -4% | -$164K | 0.4% | 94 |
|
|
2016
Q4 | $3.95M | Sell |
99,850
-60,323
| -38% | -$2.39M | 0.44% | 85 |
|
|
2016
Q3 | $5.7M | Buy |
160,173
+72,498
| +83% | +$2.58M | 0.63% | 67 |
|
|
2016
Q2 | $2.93M | Buy |
87,675
+25,140
| +40% | +$839K | 0.4% | 106 |
|
|
2016
Q1 | $2.44M | Hold |
62,535
| – | – | 0.34% | 120 |
|
|
2015
Q4 | $2.3M | Buy |
62,535
+39,090
| +167% | +$1.44M | 0.34% | 121 |
|
|
2015
Q3 | $874K | Buy |
23,445
+2,452
| +12% | +$91.4K | 0.18% | 149 |
|
|
2015
Q2 | $1.03M | Hold |
20,993
| – | – | 0.3% | 126 |
|
|
2015
Q1 | $1.08M | Buy |
+20,993
| New | +$1.08M | 0.33% | 128 |
|
|
2014
Q2 | – | Sell |
-7,411
| Closed | -$402K | – | 166 |
|
|
2014
Q1 | $402K | Buy |
+7,411
| New | +$402K | 0.24% | 137 |
|
|
2013
Q4 | – | Sell |
-4,995
| Closed | -$252K | – | 126 |
|
|
2013
Q3 | $252K | Sell |
4,995
-3,807
| -43% | -$192K | 0.21% | 146 |
|
|
2013
Q2 | $399K | Buy |
+8,802
| New | +$399K | 0.4% | 100 |
|