Philadelphia Trust Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-142,505
| Closed | -$4.57M | – | 199 |
|
|
2018
Q2 | $4.57M | Sell |
142,505
-2,860
| -2% | -$91.7K | 0.41% | 63 |
|
|
2018
Q1 | $5.04M | Buy |
145,365
+120,865
| +493% | +$4.19M | 0.42% | 62 |
|
|
2017
Q4 | $1.06M | Buy |
+24,500
| New | +$1.06M | 0.08% | 121 |
|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$1.03M | – | 218 |
|
|
2016
Q4 | $1.03M | Buy |
+26,000
| New | +$1.03M | 0.08% | 124 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$293K | – | 195 |
|
|
2016
Q1 | $293K | Sell |
7,500
-93
| -1% | -$3.63K | 0.03% | 162 |
|
|
2015
Q4 | $318K | Hold |
7,593
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $283K | Buy |
7,593
+5,882
| +344% | +$219K | 0.03% | 155 |
|
|
2015
Q2 | $34.9K | Sell |
1,711
-13,382
| -89% | -$273K | 0.13% | 98 |
|
|
2015
Q1 | $775K | Buy |
15,093
+5,000
| +50% | +$257K | 0.06% | 121 |
|
|
2014
Q4 | $559K | Sell |
10,093
-9,500
| -48% | -$526K | 0.05% | 120 |
|
|
2014
Q3 | $1.07M | Buy |
+19,593
| New | +$1.07M | 0.07% | 102 |
|
|
2014
Q2 | – | Sell |
-7,630
| Closed | -$413K | – | 166 |
|
|
2014
Q1 | $413K | Sell |
7,630
-11,870
| -61% | -$643K | 0.03% | 139 |
|
|
2013
Q4 | $1.13M | Buy |
+19,500
| New | +$1.13M | 0.07% | 106 |
|