1SB
1ST Source Bank’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,811
| Closed | -$403K | – | 223 |
|
|
2015
Q3 | $403K | Sell |
10,811
-8,459
| -44% | -$315K | 0.05% | 188 |
|
|
2015
Q2 | $945K | Sell |
19,270
-9,615
| -33% | -$472K | 0.1% | 115 |
|
|
2015
Q1 | $1.48M | Sell |
28,885
-6,732
| -19% | -$345K | 0.18% | 81 |
|
|
2014
Q4 | $1.97M | Sell |
35,617
-2,525
| -7% | -$140K | 0.24% | 71 |
|
|
2014
Q3 | $2.08M | Sell |
38,142
-4,983
| -12% | -$272K | 0.28% | 71 |
|
|
2014
Q2 | $2.5M | Sell |
43,125
-76
| -0.2% | -$4.4K | 0.32% | 64 |
|
|
2014
Q1 | $2.34M | Buy |
43,201
+5,238
| +14% | +$284K | 0.31% | 63 |
|
|
2013
Q4 | $2.19M | Buy |
+37,963
| New | +$2.19M | 0.29% | 70 |
|