Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220,355
| Closed | -$9.55M | – | 752 |
|
|
2017
Q4 | $9.55M | Buy |
+220,355
| New | +$9.55M | 0.37% | 74 |
|
|
2015
Q3 | – | Sell |
-167,735
| Closed | -$8.22M | – | 982 |
|
|
2015
Q2 | $8.22M | Buy |
167,735
+28,900
| +21% | +$1.42M | 0.3% | 98 |
|
|
2015
Q1 | $7.13M | Sell |
138,835
-31,608
| -19% | -$1.62M | 0.25% | 111 |
|
|
2014
Q4 | $9.44M | Sell |
170,443
-46,584
| -21% | -$2.58M | 0.32% | 89 |
|
|
2014
Q3 | $11.9M | Buy |
+217,027
| New | +$11.9M | 0.36% | 85 |
|
|
2014
Q2 | – | Sell |
-116,207
| Closed | -$6.3M | – | 1060 |
|
|
2014
Q1 | $6.3M | Sell |
116,207
-20,818
| -15% | -$1.13M | 0.17% | 141 |
|
|
2013
Q4 | $7.91M | Buy |
+137,025
| New | +$7.91M | 0.23% | 115 |
|
|
2013
Q3 | – | Sell |
-251,955
| Closed | -$11.4M | – | 1027 |
|
|
2013
Q2 | $11.4M | Buy |
+251,955
| New | +$11.4M | 0.38% | 70 |
|