Putnam Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$240K | – | 1084 |
|
|
2017
Q3 | $240K | Sell |
5,400
-800
| -13% | -$35.6K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $278K | Sell |
6,200
-500
| -7% | -$22.4K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $282K | Sell |
6,700
-300
| -4% | -$12.6K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $277K | Sell |
7,000
-500
| -7% | -$19.8K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $267K | Sell |
7,500
-1,094
| -13% | -$38.9K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $287K | Hold |
8,594
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $336K | Hold |
8,594
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q4 | $316K | Hold |
8,594
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q3 | $320K | Sell |
8,594
-800
| -9% | -$29.8K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $461K | Sell |
9,394
-1,100
| -10% | -$54K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $539K | Buy |
10,494
+725
| +7% | +$37.2K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $541K | Sell |
9,769
-6,546
| -40% | -$363K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $891K | Hold |
16,315
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $944K | Hold |
16,315
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q1 | $884K | Sell |
16,315
-584
| -3% | -$31.6K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $976K | Buy |
16,899
+600
| +4% | +$34.7K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $824K | Buy |
16,299
+408
| +3% | +$20.6K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $720K | Buy |
+15,891
| New | +$720K | ﹤0.01% | 1259 |
|