MB Financial Bank - Trust Department’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $138K | Sell |
4,167
-4,746
| -53% | -$157K | 0.02% | 131 |
|
|
2018
Q4 | $264K | Sell |
8,913
-89,303
| -91% | -$2.65M | 0.03% | 121 |
|
|
2018
Q3 | $2.99M | Buy |
98,216
+2,728
| +3% | +$83K | 0.31% | 49 |
|
|
2018
Q2 | $3.06M | Sell |
95,488
-4,617
| -5% | -$148K | 0.35% | 47 |
|
|
2018
Q1 | $3.47M | Sell |
100,105
-29,444
| -23% | -$1.02M | 0.4% | 46 |
|
|
2017
Q4 | $5.61M | Sell |
129,549
-12,449
| -9% | -$539K | 0.59% | 43 |
|
|
2017
Q3 | $6.32M | Sell |
141,998
-6,296
| -4% | -$280K | 0.68% | 39 |
|
|
2017
Q2 | $6.64M | Sell |
148,294
-661
| -0.4% | -$29.6K | 0.72% | 38 |
|
|
2017
Q1 | $6.28M | Sell |
148,955
-50,639
| -25% | -$2.13M | 0.71% | 42 |
|
|
2016
Q4 | $7.9M | Sell |
199,594
-18,721
| -9% | -$741K | 0.84% | 44 |
|
|
2016
Q3 | $7.77M | Buy |
218,315
+1,576
| +0.7% | +$56.1K | 0.84% | 41 |
|
|
2016
Q2 | $7.23M | Buy |
216,739
+2,271
| +1% | +$75.8K | 0.8% | 43 |
|
|
2016
Q1 | $8.38M | Buy |
214,468
+24,987
| +13% | +$976K | 0.94% | 40 |
|
|
2015
Q4 | $6.98M | Sell |
189,481
-4,890
| -3% | -$180K | 0.82% | 45 |
|
|
2015
Q3 | $7.24M | Buy |
194,371
+11,207
| +6% | +$418K | 0.88% | 40 |
|
|
2015
Q2 | $8.98M | Buy |
183,164
+40,841
| +29% | +$2M | 1.11% | 35 |
|
|
2015
Q1 | $7.3M | Buy |
142,323
+18,110
| +15% | +$929K | 0.9% | 41 |
|
|
2014
Q4 | $6.88M | Sell |
124,213
-104,255
| -46% | -$5.77M | 0.82% | 42 |
|
|
2014
Q3 | $12.8M | Buy |
228,468
+122,292
| +115% | +$6.86M | 0.79% | 40 |
|
|
2014
Q2 | $6.14M | Buy |
+106,176
| New | +$6.14M | 0.77% | 39 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$4K | – | 422 |
|
|
2013
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 416 |
|