Profit Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,332
| Closed | -$318K | – | 73 |
|
|
2017
Q4 | $318K | Hold |
7,332
| – | – | 0.24% | 77 |
|
|
2017
Q3 | $326K | Buy |
7,332
+1,330
| +22% | +$59.1K | 0.28% | 80 |
|
|
2017
Q2 | $269K | Sell |
6,002
-3,569
| -37% | -$160K | 0.24% | 88 |
|
|
2017
Q1 | $403K | Sell |
9,571
-1,200
| -11% | -$50.5K | 0.33% | 80 |
|
|
2016
Q4 | $426K | Sell |
10,771
-345
| -3% | -$13.6K | 0.4% | 83 |
|
|
2016
Q3 | $395K | Sell |
11,116
-2,609
| -19% | -$92.7K | 0.39% | 86 |
|
|
2016
Q2 | $458K | Buy |
13,725
+260
| +2% | +$8.68K | 0.37% | 84 |
|
|
2016
Q1 | $526K | Hold |
13,465
| – | – | 0.22% | 84 |
|
|
2015
Q4 | $496K | Sell |
13,465
-34,017
| -72% | -$1.25M | 0.16% | 83 |
|
|
2015
Q3 | $1.77M | Buy |
47,482
+1,402
| +3% | +$52.2K | 0.26% | 65 |
|
|
2015
Q2 | $2.26M | Sell |
46,080
-74,499
| -62% | -$3.65M | 0.26% | 59 |
|
|
2015
Q1 | $6.19M | Sell |
120,579
-633,477
| -84% | -$32.5M | 0.33% | 45 |
|
|
2014
Q4 | $41.8M | Sell |
754,056
-12,266
| -2% | -$679K | 2.09% | 16 |
|
|
2014
Q3 | $41.8M | Sell |
766,322
-85,667
| -10% | -$4.68M | 2.19% | 14 |
|
|
2014
Q2 | $49.3M | Sell |
851,989
-42,160
| -5% | -$2.44M | 2.36% | 10 |
|
|
2014
Q1 | $48.4M | Sell |
894,149
-120
| -0% | -$6.5K | 2.19% | 11 |
|
|
2013
Q4 | $51.6M | Sell |
894,269
-62,805
| -7% | -$3.63M | 2.35% | 9 |
|
|
2013
Q3 | $48.4K | Buy |
957,074
+85,466
| +10% | +$4.32K | 1.98% | 11 |
|
|
2013
Q2 | $39.5M | Buy |
+871,608
| New | +$39.5M | 1.91% | 16 |
|