Absolute Return Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,025
| Closed | -$1.23M | – | 43 |
|
|
2015
Q3 | $1.23M | Buy |
33,025
+9,813
| +42% | +$366K | 0.08% | 270 |
|
|
2015
Q2 | $1.14M | Buy |
+23,212
| New | +$1.14M | 0.05% | 324 |
|
|
2015
Q1 | – | Sell |
-20,625
| Closed | -$1.14M | – | 597 |
|
|
2014
Q4 | $1.14M | Sell |
20,625
-157,893
| -88% | -$8.74M | 0.02% | 434 |
|
|
2014
Q3 | $9.75M | Sell |
178,518
-57,470
| -24% | -$3.14M | 0.14% | 196 |
|
|
2014
Q2 | $13.7M | Buy |
235,988
+78,771
| +50% | +$4.56M | 0.16% | 172 |
|
|
2014
Q1 | $8.52M | Buy |
157,217
+61,129
| +64% | +$3.31M | 0.12% | 219 |
|
|
2013
Q4 | $5.55M | Buy |
96,088
+35,016
| +57% | +$2.02M | 0.06% | 324 |
|
|
2013
Q3 | $3.09M | Sell |
61,072
-119,567
| -66% | -$6.04M | 0.04% | 416 |
|
|
2013
Q2 | $8.19M | Buy |
+180,639
| New | +$8.19M | 0.11% | 234 |
|