RC
RBO & Co’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,282
| Closed | -$703K | – | 70 |
|
|
2018
Q1 | $703K | Sell |
20,282
-1,955
| -9% | -$67.8K | 0.18% | 43 |
|
|
2017
Q4 | $964K | Sell |
22,237
-117,088
| -84% | -$5.08M | 0.24% | 41 |
|
|
2017
Q3 | $6.2M | Sell |
139,325
-1,853
| -1% | -$82.5K | 1.62% | 30 |
|
|
2017
Q2 | $6.32M | Sell |
141,178
-4,282
| -3% | -$192K | 1.71% | 28 |
|
|
2017
Q1 | $6.13M | Hold |
145,460
| – | – | 1.72% | 28 |
|
|
2016
Q4 | $5.76M | Sell |
145,460
-2,238
| -2% | -$88.6K | 1.7% | 29 |
|
|
2016
Q3 | $5.25M | Buy |
147,698
+15
| +0% | +$534 | 1.58% | 29 |
|
|
2016
Q2 | $4.93M | Sell |
147,683
-1,225
| -0.8% | -$40.9K | 1.45% | 32 |
|
|
2016
Q1 | $5.82M | Buy |
148,908
+40,712
| +38% | +$1.59M | 1.74% | 29 |
|
|
2015
Q4 | $3.98M | Buy |
108,196
+26,329
| +32% | +$969K | 1.22% | 34 |
|
|
2015
Q3 | $3.05M | Buy |
81,867
+24,765
| +43% | +$923K | 1.03% | 35 |
|
|
2015
Q2 | $2.8M | Buy |
57,102
+1,778
| +3% | +$87.2K | 0.91% | 37 |
|
|
2015
Q1 | $2.84M | Buy |
55,324
+583
| +1% | +$29.9K | 0.93% | 38 |
|
|
2014
Q4 | $3.03M | Buy |
54,741
+3,607
| +7% | +$200K | 0.99% | 37 |
|
|
2014
Q3 | $2.79M | Buy |
51,134
+3,729
| +8% | +$204K | 1.01% | 38 |
|
|
2014
Q2 | $2.74M | Buy |
47,405
+4,649
| +11% | +$269K | 0.97% | 39 |
|
|
2014
Q1 | $2.32M | Hold |
42,756
| – | – | 0.86% | 43 |
|
|
2013
Q4 | $2.47M | Hold |
42,756
| – | – | 0.95% | 41 |
|
|
2013
Q3 | $2.16M | Buy |
42,756
+28,504
| +200% | +$1.44M | 0.93% | 40 |
|
|
2013
Q2 | $1.94M | Buy |
+14,252
| New | +$1.94M | 0.86% | 40 |
|