Timber Hill’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2017
Q2 | – | Sell |
-17,347
| Closed | -$731K | – | 372 |
|
|
2017
Q1 | $731K | Sell |
17,347
-44,060
| -72% | -$1.86M | 0.01% | 244 |
|
|
2016
Q4 | $2.43M | Buy |
+61,407
| New | +$2.43M | 0.01% | 73 |
|
|
2016
Q3 | – | Sell |
-47,884
| Closed | -$1.6M | – | 531 |
|
|
2016
Q2 | $1.6M | Sell |
47,884
-10,315
| -18% | -$344K | 0.01% | 115 |
|
|
2016
Q1 | $2.27M | Buy |
+58,199
| New | +$2.27M | 0.01% | 70 |
|
|
2015
Q4 | – | Sell |
-105,805
| Closed | -$3.94M | – | 549 |
|
|
2015
Q3 | $3.94M | Buy |
+105,805
| New | +$3.94M | 0.02% | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2014
Q2 | – | Sell |
-7,085
| Closed | -$384K | – | 819 |
|
|
2014
Q1 | $384K | Sell |
7,085
-40,793
| -85% | -$2.21M | ﹤0.01% | 448 |
|
|
2013
Q4 | $2.76M | Buy |
+47,878
| New | +$2.76M | 0.01% | 90 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 832 |
|