Addenda 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 |
-41,490
| Closed | -$1.55M | – | 125 |
|
|
2015
Q3 | $1.55M | Sell |
41,490
-24,341
| -37% | -$912K | 0.15% | 101 |
|
|
2015
Q2 | $3.24M | Sell |
65,831
-180
| -0.3% | -$8.85K | 0.28% | 85 |
|
|
2015
Q1 | $3.4M | Sell |
66,011
-1,880
| -3% | -$96.7K | 0.29% | 83 |
|
|
2014
Q4 | $3.8M | Buy |
67,891
+6,120
| +10% | +$342K | 0.3% | 77 |
|
|
2014
Q3 | $3.38M | Buy |
61,771
+10,612
| +21% | +$581K | 0.3% | 73 |
|
|
2014
Q2 | $2.96M | Buy |
51,159
+1,024
| +2% | +$59.3K | 0.25% | 84 |
|
|
2014
Q1 | $2.72M | Sell |
50,135
-3,675
| -7% | -$200K | 0.24% | 83 |
|
|
2013
Q4 | $3.11M | Sell |
53,810
-2,939
| -5% | -$170K | 0.28% | 76 |
|
|
2013
Q3 | $2.87M | Buy |
56,749
+3,340
| +6% | +$169K | 0.26% | 74 |
|
|
2013
Q2 | $2.4M | Buy |
+53,409
| New | +$2.4M | 0.23% | 78 |
|