MRJ Capital’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 |
-700
| Closed | -$24K | – | 49 |
|
|
2018
Q1 | $24K | Hold |
700
| – | – | 0.01% | 53 |
|
|
2017
Q4 | $30K | Sell |
700
-2,062
| -75% | -$88.4K | 0.02% | 52 |
|
|
2017
Q3 | $122K | Hold |
2,762
| – | – | 0.07% | 50 |
|
|
2017
Q2 | $123K | Sell |
2,762
-26,800
| -91% | -$1.19M | 0.07% | 50 |
|
|
2017
Q1 | $1.25M | Hold |
29,562
| – | – | 0.75% | 48 |
|
|
2016
Q4 | $1.17M | Buy |
29,562
+600
| +2% | +$23.7K | 0.75% | 46 |
|
|
2016
Q3 | $1.03M | Hold |
28,962
| – | – | 0.68% | 44 |
|
|
2016
Q2 | $966K | Sell |
28,962
-700
| -2% | -$23.3K | 0.66% | 45 |
|
|
2016
Q1 | $1.16M | Sell |
29,662
-500
| -2% | -$19.5K | 0.79% | 42 |
|
|
2015
Q4 | $1.11M | Sell |
30,162
-5,600
| -16% | -$206K | 0.73% | 43 |
|
|
2015
Q3 | $1.33M | Sell |
35,762
-900
| -2% | -$33.5K | 0.84% | 41 |
|
|
2015
Q2 | $1.8M | Sell |
36,662
-1,700
| -4% | -$83.3K | 1% | 38 |
|
|
2015
Q1 | $1.97M | Sell |
38,362
-700
| -2% | -$35.9K | 1.11% | 38 |
|
|
2014
Q4 | $2.16M | Hold |
39,062
| – | – | 1.2% | 39 |
|
|
2014
Q3 | $2.13M | Sell |
39,062
-900
| -2% | -$49.1K | 1.23% | 36 |
|
|
2014
Q2 | $2.31M | Hold |
39,962
| – | – | 1.33% | 35 |
|
|
2014
Q1 | $2.17M | Sell |
39,962
-16,400
| -29% | -$888K | 1.31% | 37 |
|
|
2013
Q4 | $3.25M | Sell |
56,362
-4,100
| -7% | -$237K | 2.05% | 26 |
|
|
2013
Q3 | $3.06M | Sell |
60,462
-900
| -1% | -$45.5K | 2.12% | 23 |
|
|
2013
Q2 | $2.78M | Buy |
+61,362
| New | +$2.78M | 1.99% | 25 |
|