QAM
Quantres Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$222K | – | 196 |
|
|
2018
Q3 | $222K | Buy |
+7,300
| New | +$222K | 0.13% | 191 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$260K | – | 193 |
|
|
2018
Q1 | $260K | Buy |
+7,500
| New | +$260K | 0.16% | 123 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$358K | – | 189 |
|
|
2017
Q2 | $358K | Sell |
8,000
-13,600
| -63% | -$609K | 0.23% | 131 |
|
|
2017
Q1 | $910K | Buy |
21,600
+7,000
| +48% | +$295K | 0.59% | 57 |
|
|
2016
Q4 | $578K | Sell |
14,600
-5,800
| -28% | -$230K | 0.4% | 86 |
|
|
2016
Q3 | $726K | Sell |
20,400
-11,100
| -35% | -$395K | 0.45% | 80 |
|
|
2016
Q2 | $1.05M | Buy |
+31,500
| New | +$1.05M | 0.65% | 55 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$298K | – | 125 |
|
|
2015
Q3 | $298K | Buy |
+8,000
| New | +$298K | 0.23% | 89 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$626K | – | 119 |
|
|
2014
Q4 | $626K | Buy |
11,300
+7,600
| +205% | +$421K | 0.61% | 50 |
|
|
2014
Q3 | $202K | Buy |
+3,700
| New | +$202K | 0.2% | 143 |
|