Provident 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$879K | – | 54 |
|
|
2016
Q1 | $879K | Sell |
22,500
-21,075
| -48% | -$823K | 0.18% | 32 |
|
|
2015
Q4 | $1.6M | Hold |
43,575
| – | – | 0.32% | 27 |
|
|
2015
Q3 | $1.62M | Sell |
43,575
-1,200
| -3% | -$44.7K | 0.34% | 27 |
|
|
2015
Q2 | $2.2M | Sell |
44,775
-300
| -0.7% | -$14.7K | 0.44% | 26 |
|
|
2015
Q1 | $2.31M | Sell |
45,075
-52,075
| -54% | -$2.67M | 0.47% | 26 |
|
|
2014
Q4 | $5.38M | Sell |
97,150
-2,675
| -3% | -$148K | 1.17% | 22 |
|
|
2014
Q3 | $5.45M | Sell |
99,825
-2,375
| -2% | -$130K | 1.27% | 21 |
|
|
2014
Q2 | $5.91M | Sell |
102,200
-32,835
| -24% | -$1.9M | 1.4% | 21 |
|
|
2014
Q1 | $7.32M | Buy |
135,035
+3,385
| +3% | +$183K | 1.81% | 20 |
|
|
2013
Q4 | $7.6M | Buy |
131,650
+3,145
| +2% | +$182K | 1.93% | 20 |
|
|
2013
Q3 | $6.5M | Buy |
128,505
+8,760
| +7% | +$443K | 1.77% | 20 |
|
|
2013
Q2 | $5.43M | Buy |
+119,745
| New | +$5.43M | 1.62% | 21 |
|