Moerus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-899,666
| Closed | -$15M | – | 13 |
|
|
2020
Q1 | $15M | Buy |
899,666
+148,005
| +20% | +$2.47M | 7.33% | 7 |
|
|
2019
Q4 | $19.5M | Buy |
751,661
+17,511
| +2% | +$455K | 6.32% | 8 |
|
|
2019
Q3 | $21.2M | Sell |
734,150
-139,919
| -16% | -$4.04M | 7.21% | 7 |
|
|
2019
Q2 | $30.4M | Sell |
874,069
-1,886
| -0.2% | -$65.6K | 9.44% | 7 |
|
|
2019
Q1 | $29M | Buy |
875,955
+76,416
| +10% | +$2.53M | 8.6% | 7 |
|
|
2018
Q4 | $23.7M | Buy |
+799,539
| New | +$23.7M | 7.75% | 6 |
|