Profund Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,517
| Closed | -$262K | – | 1287 |
|
|
2019
Q2 | $262K | Buy |
+7,517
| New | +$262K | 0.01% | 991 |
|
|
2018
Q3 | – | Sell |
-6,639
| Closed | -$213K | – | 1554 |
|
|
2018
Q2 | $213K | Sell |
6,639
-1,441
| -18% | -$46.2K | 0.01% | 1382 |
|
|
2018
Q1 | $280K | Sell |
8,080
-2,068
| -20% | -$71.7K | 0.01% | 1196 |
|
|
2017
Q4 | $440K | Buy |
10,148
+2,305
| +29% | +$99.9K | 0.02% | 884 |
|
|
2017
Q3 | $349K | Buy |
7,843
+164
| +2% | +$7.3K | 0.01% | 999 |
|
|
2017
Q2 | $344K | Sell |
7,679
-3,393
| -31% | -$152K | 0.02% | 1008 |
|
|
2017
Q1 | $467K | Sell |
11,072
-155
| -1% | -$6.54K | 0.02% | 890 |
|
|
2016
Q4 | $444K | Buy |
11,227
+2,521
| +29% | +$99.7K | 0.02% | 985 |
|
|
2016
Q3 | $310K | Sell |
8,706
-509
| -6% | -$18.1K | 0.01% | 1070 |
|
|
2016
Q2 | $308K | Buy |
9,215
+1,283
| +16% | +$42.9K | 0.02% | 1112 |
|
|
2016
Q1 | $310K | Sell |
7,932
-2,306
| -23% | -$90.1K | 0.02% | 1076 |
|
|
2015
Q4 | $377K | Buy |
10,238
+1,121
| +12% | +$41.3K | 0.02% | 809 |
|
|
2015
Q3 | $340K | Sell |
9,117
-3,798
| -29% | -$142K | 0.02% | 752 |
|
|
2015
Q2 | $633K | Buy |
12,915
+1,858
| +17% | +$91.1K | 0.03% | 646 |
|
|
2015
Q1 | $567K | Sell |
11,057
-3,675
| -25% | -$188K | 0.02% | 820 |
|
|
2014
Q4 | $816K | Buy |
14,732
+910
| +7% | +$50.4K | 0.03% | 542 |
|
|
2014
Q3 | $755K | Buy |
13,822
+2,131
| +18% | +$116K | 0.04% | 503 |
|
|
2014
Q2 | $676K | Sell |
11,691
-583
| -5% | -$33.7K | 0.03% | 710 |
|
|
2014
Q1 | $665K | Sell |
12,274
-811
| -6% | -$43.9K | 0.03% | 716 |
|
|
2013
Q4 | $755K | Buy |
13,085
+654
| +5% | +$37.7K | 0.03% | 718 |
|
|
2013
Q3 | $628K | Buy |
12,431
+1,043
| +9% | +$52.7K | 0.03% | 772 |
|
|
2013
Q2 | $516K | Buy |
+11,388
| New | +$516K | 0.04% | 609 |
|