Airain Ltd’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,622
| Closed | -$421K | – | 621 |
|
|
2016
Q2 | $421K | Buy |
+12,622
| New | +$421K | 0.02% | 473 |
|
|
2015
Q4 | – | Sell |
-273,485
| Closed | -$10.2M | – | 834 |
|
|
2015
Q3 | $10.2M | Buy |
273,485
+159,528
| +140% | +$5.94M | 0.61% | 28 |
|
|
2015
Q2 | $5.59M | Sell |
113,957
-48,017
| -30% | -$2.35M | 0.31% | 91 |
|
|
2015
Q1 | $8.31M | Buy |
161,974
+63,133
| +64% | +$3.24M | 0.51% | 53 |
|
|
2014
Q4 | $5.47M | Buy |
+98,841
| New | +$5.47M | 0.45% | 61 |
|
|
2014
Q1 | – | Sell |
-53,363
| Closed | -$3.08M | – | 704 |
|
|
2013
Q4 | $3.08M | Buy |
+53,363
| New | +$3.08M | 0.4% | 66 |
|
|
2013
Q3 | – | Sell |
-144,654
| Closed | -$6.56M | – | 477 |
|
|
2013
Q2 | $6.56M | Buy |
+144,654
| New | +$6.56M | 0.98% | 7 |
|