Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,060
| Closed | -$209K | – | 231 |
|
|
2019
Q4 | $209K | Buy |
8,060
+438
| +6% | +$11.4K | 0.19% | 229 |
|
|
2019
Q3 | $220K | Sell |
7,622
-19,208
| -72% | -$554K | 0.24% | 166 |
|
|
2019
Q2 | $934K | Sell |
26,830
-1,409
| -5% | -$49.1K | 0.48% | 38 |
|
|
2019
Q1 | $936K | Buy |
28,239
+5,593
| +25% | +$185K | 0.5% | 39 |
|
|
2018
Q4 | $672K | Sell |
22,646
-1,685
| -7% | -$50K | 0.42% | 61 |
|
|
2018
Q3 | $740K | Sell |
24,331
-743
| -3% | -$22.6K | 0.34% | 82 |
|
|
2018
Q2 | $804K | Sell |
25,074
-6,193
| -20% | -$199K | 0.34% | 142 |
|
|
2018
Q1 | $1.08M | Buy |
31,267
+153
| +0.5% | +$5.3K | 0.39% | 109 |
|
|
2017
Q4 | $1.35M | Sell |
31,114
-12,140
| -28% | -$526K | 0.46% | 79 |
|
|
2017
Q3 | $1.93M | Sell |
43,254
-768
| -2% | -$34.2K | 0.62% | 32 |
|
|
2017
Q2 | $1.97M | Sell |
44,022
-2,608
| -6% | -$117K | 0.61% | 38 |
|
|
2017
Q1 | $1.97M | Sell |
46,630
-2,413
| -5% | -$102K | 0.61% | 40 |
|
|
2016
Q4 | $1.94M | Sell |
49,043
-1,099
| -2% | -$43.5K | 0.59% | 38 |
|
|
2016
Q3 | $1.78M | Buy |
50,142
+5,459
| +12% | +$194K | 0.56% | 46 |
|
|
2016
Q2 | $1.49M | Buy |
44,683
+9,741
| +28% | +$325K | 0.52% | 49 |
|
|
2016
Q1 | $1.36M | Buy |
34,942
+8,157
| +30% | +$318K | 0.54% | 55 |
|
|
2015
Q4 | $986K | Buy |
26,785
+1,191
| +5% | +$43.8K | 0.55% | 56 |
|
|
2015
Q3 | $954K | Buy |
25,594
+815
| +3% | +$30.4K | 0.59% | 40 |
|
|
2015
Q2 | $1.22M | Sell |
24,779
-3,813
| -13% | -$187K | 0.71% | 23 |
|
|
2015
Q1 | $1.47M | Buy |
28,592
+182
| +0.6% | +$9.34K | 0.75% | 20 |
|
|
2014
Q4 | $1.57M | Sell |
28,410
-1,248
| -4% | -$69.1K | 0.61% | 42 |
|
|
2014
Q3 | $1.62M | Buy |
29,658
+717
| +2% | +$39.2K | 0.64% | 24 |
|
|
2014
Q2 | $1.67M | Sell |
28,941
-19,187
| -40% | -$1.11M | 0.64% | 22 |
|
|
2014
Q1 | $2.61M | Sell |
48,128
-14,981
| -24% | -$812K | 1.09% | 9 |
|
|
2013
Q4 | $3.64M | Buy |
63,109
+19,023
| +43% | +$1.1M | 1.89% | 4 |
|
|
2013
Q3 | $2.23M | Buy |
44,086
+5,206
| +13% | +$263K | 1.75% | 2 |
|
|
2013
Q2 | $1.76M | Buy |
+38,880
| New | +$1.76M | 1.46% | 6 |
|