Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,074
| Closed | -$43K | – | 414 |
|
|
2020
Q2 | $43K | Buy |
2,074
+116
| +6% | +$2.41K | 0.01% | 511 |
|
|
2020
Q1 | $33K | Sell |
1,958
-1,404
| -42% | -$23.7K | 0.02% | 478 |
|
|
2019
Q4 | $87K | Buy |
3,362
+18
| +0.5% | +$466 | 0.01% | 523 |
|
|
2019
Q3 | $97K | Sell |
3,344
-457
| -12% | -$13.3K | 0.01% | 506 |
|
|
2019
Q2 | $132K | Buy |
3,801
+1,095
| +40% | +$38K | 0.02% | 497 |
|
|
2019
Q1 | $90K | Sell |
2,706
-234
| -8% | -$7.78K | 0.01% | 517 |
|
|
2018
Q4 | $87K | Sell |
2,940
-13,790
| -82% | -$408K | 0.02% | 437 |
|
|
2018
Q3 | $97.4K | Buy |
16,730
+3,441
| +26% | +$20K | 0.04% | 403 |
|
|
2018
Q2 | $426K | Sell |
13,289
-5,387
| -29% | -$173K | 0.04% | 366 |
|
|
2018
Q1 | $648K | Buy |
18,676
+14,203
| +318% | +$493K | 0.06% | 303 |
|
|
2017
Q4 | $194K | Buy |
4,473
+257
| +6% | +$11.1K | 0.07% | 283 |
|
|
2017
Q3 | $188K | Buy |
4,216
+218
| +5% | +$9.72K | 0.06% | 317 |
|
|
2017
Q2 | $179K | Buy |
3,998
+3,038
| +316% | +$136K | 0.06% | 321 |
|
|
2017
Q1 | $40K | Sell |
960
-15,370
| -94% | -$640K | 0.01% | 310 |
|
|
2016
Q4 | $646K | Sell |
16,330
-54
| -0.3% | -$2.14K | 0.23% | 78 |
|
|
2016
Q3 | $583K | Buy |
+16,384
| New | +$583K | 0.22% | 91 |
|