Alexandria Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-407
| Closed | -$18K | – | 264 |
|
|
2017
Q3 | $18K | Hold |
407
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $18K | Hold |
407
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $17K | Sell |
407
-828
| -67% | -$34.6K | ﹤0.01% | 352 |
|
|
2016
Q4 | $49K | Hold |
1,235
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $44K | Buy |
1,235
+875
| +243% | +$31.2K | 0.01% | 253 |
|
|
2016
Q2 | $12K | Hold |
360
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $14K | Hold |
360
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $13K | Hold |
360
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $13K | Hold |
360
| – | – | ﹤0.01% | 373 |
|
|
2015
Q2 | $18K | Hold |
360
| – | – | ﹤0.01% | 350 |
|
|
2015
Q1 | $18K | Sell |
360
-86
| -19% | -$4.3K | 0.01% | 325 |
|
|
2014
Q4 | $25K | Hold |
446
| – | – | 0.01% | 271 |
|
|
2014
Q3 | $24K | Hold |
446
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $26K | Buy |
446
+86
| +24% | +$5.01K | 0.01% | 277 |
|
|
2014
Q1 | $20K | Hold |
360
| – | – | 0.01% | 294 |
|
|
2013
Q4 | $21K | Hold |
360
| – | – | 0.01% | 291 |
|
|
2013
Q3 | $18K | Hold |
360
| – | – | 0.01% | 312 |
|
|
2013
Q2 | $16K | Buy |
+360
| New | +$16K | 0.01% | 337 |
|