SFE Investment Counsel’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,845
| Closed | -$630K | – | 114 |
|
|
2019
Q3 | $630K | Sell |
21,845
-2,500
| -10% | -$72.1K | 0.27% | 81 |
|
|
2019
Q2 | $847K | Buy |
24,345
+50
| +0.2% | +$1.74K | 0.36% | 71 |
|
|
2019
Q1 | $805K | Sell |
24,295
-4,003
| -14% | -$133K | 0.36% | 71 |
|
|
2018
Q4 | $839K | Sell |
28,298
-2,007
| -7% | -$59.5K | 0.43% | 69 |
|
|
2018
Q3 | $922K | Buy |
30,305
+5,685
| +23% | +$173K | 0.36% | 79 |
|
|
2018
Q2 | $789K | Buy |
24,620
+15,810
| +179% | +$507K | 0.33% | 80 |
|
|
2018
Q1 | $306K | Sell |
8,810
-4,360
| -33% | -$151K | 0.16% | 95 |
|
|
2017
Q4 | $571K | Sell |
13,170
-500
| -4% | -$21.7K | 0.23% | 86 |
|
|
2017
Q3 | $608K | Sell |
13,670
-12,095
| -47% | -$538K | 0.26% | 84 |
|
|
2017
Q2 | $1.15M | Sell |
25,765
-5,235
| -17% | -$234K | 0.47% | 61 |
|
|
2017
Q1 | $1.31M | Sell |
31,000
-580
| -2% | -$24.4K | 0.48% | 59 |
|
|
2016
Q4 | $1.3M | Buy |
31,580
+11,045
| +54% | +$455K | 0.5% | 56 |
|
|
2016
Q3 | $685K | Hold |
20,535
| – | – | 0.33% | 63 |
|
|
2016
Q2 | $685K | Buy |
+20,535
| New | +$685K | 0.32% | 64 |
|