Palisade Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,290
| Closed | -$237K | – | 139 |
|
|
2017
Q2 | $237K | Hold |
5,290
| – | – | 0.05% | 129 |
|
|
2017
Q1 | $223K | Buy |
+5,290
| New | +$223K | 0.04% | 133 |
|
|
2016
Q4 | – | Sell |
-6,265
| Closed | -$223K | – | 134 |
|
|
2016
Q3 | $223K | Buy |
+6,265
| New | +$223K | 0.04% | 131 |
|
|
2016
Q2 | – | Sell |
-6,715
| Closed | -$262K | – | 134 |
|
|
2016
Q1 | $262K | Hold |
6,715
| – | – | 0.05% | 120 |
|
|
2015
Q4 | $247K | Sell |
6,715
-2,075
| -24% | -$76.3K | 0.05% | 122 |
|
|
2015
Q3 | $328K | Buy |
8,790
+1,550
| +21% | +$57.8K | 0.07% | 114 |
|
|
2015
Q2 | $355K | Sell |
7,240
-45
| -0.6% | -$2.21K | 0.07% | 115 |
|
|
2015
Q1 | $374K | Buy |
7,285
+2,450
| +51% | +$126K | 0.07% | 114 |
|
|
2014
Q4 | $268K | Sell |
4,835
-30
| -0.6% | -$1.66K | 0.05% | 122 |
|
|
2014
Q3 | $266K | Buy |
4,865
+900
| +23% | +$49.2K | 0.05% | 122 |
|
|
2014
Q2 | $229K | Hold |
3,965
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $215K | Buy |
+3,965
| New | +$215K | 0.05% | 126 |
|