Zevin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,420
| Closed | -$327K | – | 109 |
|
|
2018
Q1 | $327K | Buy |
+9,420
| New | +$327K | 0.08% | 93 |
|
|
2015
Q4 | – | Sell |
-11,340
| Closed | -$423K | – | 136 |
|
|
2015
Q3 | $423K | Sell |
11,340
-57,062
| -83% | -$2.13M | 0.12% | 92 |
|
|
2015
Q2 | $3.35M | Buy |
68,402
+1,945
| +3% | +$95.4K | 0.89% | 36 |
|
|
2015
Q1 | $3.41M | Buy |
66,457
+5,915
| +10% | +$304K | 0.94% | 36 |
|
|
2014
Q4 | $3.35M | Buy |
60,542
+4,045
| +7% | +$224K | 0.94% | 39 |
|
|
2014
Q3 | $3.09M | Buy |
56,497
+1,619
| +3% | +$88.4K | 0.9% | 43 |
|
|
2014
Q2 | $3.17M | Buy |
54,878
+4,430
| +9% | +$256K | 0.93% | 40 |
|
|
2014
Q1 | $2.73M | Buy |
50,448
+5,125
| +11% | +$278K | 0.86% | 41 |
|
|
2013
Q4 | $2.62M | Buy |
45,323
+784
| +2% | +$45.3K | 0.74% | 46 |
|
|
2013
Q3 | $2.25M | Buy |
44,539
+2,134
| +5% | +$108K | 0.69% | 44 |
|
|
2013
Q2 | $1.92M | Buy |
+42,405
| New | +$1.92M | 0.67% | 49 |
|