Sentry Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.21M | Hold |
34,800
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $1.51M | Hold |
34,800
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $1.55M | Hold |
34,800
| – | – | 0.02% | 147 |
|
|
2017
Q2 | $1.56M | Hold |
34,800
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $1.47M | Buy |
+34,800
| New | +$1.47M | 0.01% | 139 |
|
|
2015
Q3 | – | Sell |
-877,165
| Closed | -$43K | – | 164 |
|
|
2015
Q2 | $43K | Sell |
877,165
-12,500
| -1% | -$613 | 0.5% | 57 |
|
|
2015
Q1 | $45.7M | Buy |
889,665
+39,900
| +5% | +$2.05M | 0.58% | 52 |
|
|
2014
Q4 | $47.1M | Sell |
849,765
-9,435
| -1% | -$522K | 0.59% | 51 |
|
|
2014
Q3 | $46.9M | Buy |
859,200
+22,900
| +3% | +$1.25M | 0.59% | 54 |
|
|
2014
Q2 | $48.4M | Buy |
836,300
+48,100
| +6% | +$2.78M | 0.6% | 56 |
|
|
2014
Q1 | $42.7M | Buy |
788,200
+63,500
| +9% | +$3.44M | 0.61% | 57 |
|
|
2013
Q4 | $40.9M | Buy |
724,700
+226,200
| +45% | +$12.8M | 0.69% | 52 |
|
|
2013
Q3 | $25.2M | Buy |
+498,500
| New | +$25.2M | 0.49% | 65 |
|