Wolverine Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,398
| Closed | -$428K | – | 1676 |
|
|
2021
Q2 | $428K | Buy |
+13,398
| New | +$428K | ﹤0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-6,036
| Closed | -$100K | – | 1227 |
|
|
2020
Q1 | $100K | Buy |
+6,036
| New | +$100K | ﹤0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$89K | – | 667 |
|
|
2016
Q1 | $89K | Sell |
2,300
-22,700
| -91% | -$878K | ﹤0.01% | 586 |
|
|
2015
Q4 | $920K | Buy |
+25,000
| New | +$920K | 0.02% | 426 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$789K | – | 1015 |
|
|
2015
Q2 | $789K | Hold |
16,100
| – | – | 0.02% | 444 |
|
|
2015
Q1 | $826K | Buy |
16,100
+400
| +3% | +$20.5K | 0.02% | 423 |
|
|
2014
Q4 | $869K | Buy |
15,700
+6,300
| +67% | +$349K | 0.02% | 394 |
|
|
2014
Q3 | $513K | Sell |
9,400
-300
| -3% | -$16.4K | 0.01% | 551 |
|
|
2014
Q2 | $561K | Buy |
+9,700
| New | +$561K | 0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$704K | – | 1115 |
|
|
2013
Q4 | $704K | Buy |
+12,200
| New | +$704K | 0.01% | 527 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1123 |
|