Riverhead Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.2M | Sell |
41,613
-99,130
| -70% | -$2.86M | 0.04% | 449 |
|
|
2019
Q2 | $4.9M | Buy |
140,743
+16,750
| +14% | +$583K | 0.18% | 146 |
|
|
2019
Q1 | $4.11M | Buy |
123,993
+55,380
| +81% | +$1.84M | 0.17% | 174 |
|
|
2018
Q4 | $2.04M | Sell |
68,613
-8,950
| -12% | -$265K | 0.09% | 281 |
|
|
2018
Q3 | $2.36M | Buy |
77,563
+56,961
| +276% | +$1.73M | 0.09% | 287 |
|
|
2018
Q2 | $660K | Buy |
20,602
+13,469
| +189% | +$431K | 0.03% | 577 |
|
|
2018
Q1 | $248K | Sell |
7,133
-18,166
| -72% | -$632K | 0.01% | 964 |
|
|
2017
Q4 | $1.1M | Sell |
25,299
-39,249
| -61% | -$1.7M | 0.05% | 409 |
|
|
2017
Q3 | $2.87M | Buy |
64,548
+14,800
| +30% | +$659K | 0.13% | 201 |
|
|
2017
Q2 | $2.23M | Buy |
49,748
+43,841
| +742% | +$1.96M | 0.11% | 237 |
|
|
2017
Q1 | $249K | Buy |
5,907
+294
| +5% | +$12.4K | 0.01% | 714 |
|
|
2016
Q4 | $222K | Sell |
5,613
-600
| -10% | -$23.7K | 0.01% | 705 |
|
|
2016
Q3 | $221K | Sell |
6,213
-34,219
| -85% | -$1.22M | 0.01% | 665 |
|
|
2016
Q2 | $450K | Sell |
40,432
-16,796
| -29% | -$187K | 0.01% | 636 |
|
|
2016
Q1 | $2.24M | Sell |
57,228
-78,250
| -58% | -$3.06M | 0.03% | 498 |
|
|
2015
Q4 | $4.99M | Sell |
135,478
-132,626
| -49% | -$4.88M | 0.07% | 334 |
|
|
2015
Q3 | $9.99M | Buy |
268,104
+26,262
| +11% | +$979K | 0.16% | 204 |
|
|
2015
Q2 | $11.9M | Buy |
241,842
+168,505
| +230% | +$8.26M | 0.18% | 173 |
|
|
2015
Q1 | $3.76M | Buy |
73,337
+2,755
| +4% | +$141K | 0.06% | 362 |
|
|
2014
Q4 | $3.91M | Sell |
70,582
-2,243
| -3% | -$124K | 0.06% | 346 |
|
|
2014
Q3 | $3.98M | Buy |
72,825
+4,468
| +7% | +$244K | 0.07% | 328 |
|
|
2014
Q2 | $3.96M | Buy |
68,357
+5,616
| +9% | +$325K | 0.07% | 311 |
|
|
2014
Q1 | $3.4M | Buy |
62,741
+12,374
| +25% | +$670K | 0.07% | 305 |
|
|
2013
Q4 | $2.91M | Buy |
50,367
+26,367
| +110% | +$1.52M | 0.08% | 298 |
|
|
2013
Q3 | $1.21M | Hold |
24,000
| – | – | 0.04% | 331 |
|
|
2013
Q2 | $1.09M | Buy |
+24,000
| New | +$1.09M | 0.04% | 332 |
|