Shelter Mutual Insurance’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-91,010
| Closed | -$2.7M | – | 45 |
|
2018
Q4 | $2.7M | Hold |
91,010
| – | – | 0.86% | 40 |
|
2018
Q3 | $2.77M | Hold |
91,010
| – | – | 0.77% | 43 |
|
2018
Q2 | $2.92M | Sell |
91,010
-10,200
| -10% | -$327K | 0.86% | 43 |
|
2018
Q1 | $3.51M | Hold |
101,210
| – | – | 1.05% | 39 |
|
2017
Q4 | $4.39M | Hold |
101,210
| – | – | 1.31% | 34 |
|
2017
Q3 | $4.51M | Sell |
101,210
-9,400
| -8% | -$418K | 1.41% | 34 |
|
2017
Q2 | $4.95M | Hold |
110,610
| – | – | 1.52% | 32 |
|
2017
Q1 | $4.66M | Hold |
110,610
| – | – | 1.43% | 34 |
|
2016
Q4 | $4.38M | Hold |
110,610
| – | – | 1.35% | 35 |
|
2016
Q3 | $3.93M | Hold |
110,610
| – | – | 1.22% | 37 |
|
2016
Q2 | $3.69M | Hold |
110,610
| – | – | 1.12% | 37 |
|
2016
Q1 | $4.32M | Hold |
110,610
| – | – | 1.33% | 33 |
|
2015
Q4 | $4.07M | Hold |
110,610
| – | – | 1.27% | 34 |
|
2015
Q3 | $4.12M | Hold |
110,610
| – | – | 1.35% | 32 |
|
2015
Q2 | $5.42M | Hold |
110,610
| – | – | 1.63% | 31 |
|
2015
Q1 | $5.68M | Hold |
110,610
| – | – | 1.78% | 30 |
|
2014
Q4 | $6.13M | Hold |
110,610
| – | – | 1.65% | 33 |
|
2014
Q3 | $6.04M | Hold |
110,610
| – | – | 1.66% | 31 |
|
2014
Q2 | $6.37M | Hold |
110,610
| – | – | 1.74% | 30 |
|
2014
Q1 | $5.99M | Hold |
110,610
| – | – | 1.65% | 32 |
|
2013
Q4 | $6.39M | Hold |
110,610
| – | – | 1.69% | 32 |
|
2013
Q3 | $5.59M | Hold |
110,610
| – | – | 1.6% | 34 |
|
2013
Q2 | $5.02M | Buy |
+110,610
| New | +$5.02M | 1.48% | 36 |
|