PIA
Piedmont Investment Advisors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,026
| Closed | -$3.38M | – | 917 |
|
|
2019
Q3 | $3.38M | Buy |
117,026
+6,921
| +6% | +$200K | 0.13% | 164 |
|
|
2019
Q2 | $3.83M | Buy |
+110,105
| New | +$3.83M | 0.15% | 147 |
|
|
2018
Q3 | – | Sell |
-71,433
| Closed | -$2.29M | – | 1165 |
|
|
2018
Q2 | $2.29M | Sell |
71,433
-37,475
| -34% | -$1.2M | 0.11% | 194 |
|
|
2018
Q1 | $3.78M | Sell |
108,908
-21,752
| -17% | -$754K | 0.1% | 213 |
|
|
2017
Q4 | $5.66M | Sell |
130,660
-96,011
| -42% | -$4.16M | 0.11% | 198 |
|
|
2017
Q3 | $10.1M | Buy |
226,671
+3,537
| +2% | +$157K | 0.21% | 124 |
|
|
2017
Q2 | $9.99M | Buy |
223,134
+146,712
| +192% | +$6.57M | 0.22% | 123 |
|
|
2017
Q1 | $3.22M | Sell |
76,422
-27,143
| -26% | -$1.14M | 0.07% | 233 |
|
|
2016
Q4 | $4.1M | Buy |
103,565
+20,553
| +25% | +$813K | 0.08% | 220 |
|
|
2016
Q3 | $2.95M | Sell |
83,012
-7,666
| -8% | -$273K | 0.06% | 230 |
|
|
2016
Q2 | $3.03M | Sell |
90,678
-4,482
| -5% | -$150K | 0.06% | 226 |
|
|
2016
Q1 | $3.72M | Sell |
95,160
-18,575
| -16% | -$725K | 0.08% | 207 |
|
|
2015
Q4 | $4.19M | Buy |
113,735
+758
| +0.7% | +$27.9K | 0.09% | 200 |
|
|
2015
Q3 | $4.21M | Buy |
112,977
+679
| +0.6% | +$25.3K | 0.1% | 201 |
|
|
2015
Q2 | $5.51M | Buy |
112,298
+83,208
| +286% | +$4.08M | 0.12% | 194 |
|
|
2015
Q1 | $1.49M | Buy |
29,090
+16,825
| +137% | +$863K | 0.09% | 115 |
|
|
2014
Q4 | $679K | Sell |
12,265
-572,406
| -98% | -$31.7M | 0.04% | 132 |
|
|
2014
Q3 | $31.9M | Buy |
584,671
+5,595
| +1% | +$306K | 1.65% | 25 |
|
|
2014
Q2 | $33.5M | Buy |
579,076
+60,789
| +12% | +$3.52M | 1.75% | 22 |
|
|
2014
Q1 | $28.1M | Buy |
+518,287
| New | +$28.1M | 1.54% | 33 |
|
|
2013
Q4 | – | Sell |
-23,166
| Closed | -$1.17M | – | 342 |
|
|
2013
Q3 | $1.17M | Buy |
23,166
+15,644
| +208% | +$791K | 0.06% | 129 |
|
|
2013
Q2 | $1.02M | Buy |
+7,522
| New | +$1.02M | 0.05% | 184 |
|