Numeric Investors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.53M | Buy |
58,300
+52,700
| +941% | +$2.28M | 0.02% | 569 |
|
|
2017
Q3 | $249K | Buy |
+5,600
| New | +$249K | ﹤0.01% | 1002 |
|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$617K | – | 1060 |
|
|
2016
Q2 | $617K | Buy |
+18,500
| New | +$617K | 0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-20,600
| Closed | -$1.13M | – | 841 |
|
|
2014
Q3 | $1.13M | Buy |
+20,600
| New | +$1.13M | 0.02% | 406 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$260K | – | 775 |
|
|
2014
Q1 | $260K | Buy |
+4,800
| New | +$260K | ﹤0.01% | 695 |
|
|
2013
Q3 | – | Sell |
-13,950
| Closed | -$632K | – | 748 |
|
|
2013
Q2 | $632K | Buy |
+13,950
| New | +$632K | 0.01% | 475 |
|