Sit Investment Associates’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 |
-10,700
| Closed | -$317K | – | 532 |
|
|
2018
Q4 | $317K | Hold |
10,700
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $325K | Hold |
10,700
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $343K | Hold |
10,700
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $371K | Hold |
10,700
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $464K | Hold |
10,700
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $476K | Hold |
10,700
| – | – | 0.01% | 423 |
|
|
2017
Q2 | $479K | Hold |
10,700
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $451K | Hold |
10,700
| – | – | 0.01% | 421 |
|
|
2016
Q4 | $424K | Hold |
10,700
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $381K | Hold |
10,700
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $357K | Hold |
10,700
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $418K | Hold |
10,700
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $394K | Sell |
10,700
-1,600
| -13% | -$58.9K | 0.01% | 368 |
|
|
2015
Q3 | $458K | Hold |
12,300
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $603K | Sell |
12,300
-23,070
| -65% | -$1.13M | 0.01% | 349 |
|
|
2015
Q1 | $1.82M | Sell |
35,370
-11,125
| -24% | -$571K | 0.03% | 250 |
|
|
2014
Q4 | $2.57M | Sell |
46,495
-61,500
| -57% | -$3.4M | 0.04% | 250 |
|
|
2014
Q3 | $5.9M | Sell |
107,995
-383,135
| -78% | -$20.9M | 0.1% | 172 |
|
|
2014
Q2 | $28.4M | Sell |
491,130
-213,185
| -30% | -$12.3M | 0.48% | 74 |
|
|
2014
Q1 | $38.2M | Sell |
704,315
-61,775
| -8% | -$3.35M | 0.67% | 51 |
|
|
2013
Q4 | $44.2M | Sell |
766,090
-129,985
| -15% | -$7.5M | 0.79% | 38 |
|
|
2013
Q3 | $45.3M | Sell |
896,075
-3,940
| -0.4% | -$199K | 0.87% | 32 |
|
|
2013
Q2 | $40.8M | Buy |
+900,015
| New | +$40.8M | 0.83% | 39 |
|