AmeriServ Wealth Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$206K | – | 70 |
|
|
2015
Q2 | $206K | Hold |
4,200
| – | – | 0.24% | 83 |
|
|
2015
Q1 | $216K | Sell |
4,200
-9,000
| -68% | -$463K | 0.25% | 76 |
|
|
2014
Q4 | $731K | Hold |
13,200
| – | – | 0.71% | 28 |
|
|
2014
Q3 | $721K | Hold |
13,200
| – | – | 1.25% | 23 |
|
|
2014
Q2 | $763K | Sell |
13,200
-3,600
| -21% | -$208K | 0.82% | 29 |
|
|
2014
Q1 | $910K | Sell |
16,800
-16,700
| -50% | -$905K | 0.91% | 24 |
|
|
2013
Q4 | $1.93M | Hold |
33,500
| – | – | 1.15% | 18 |
|
|
2013
Q3 | $1.69M | Sell |
33,500
-400
| -1% | -$20.2K | 1.08% | 19 |
|
|
2013
Q2 | $1.54M | Buy |
+33,900
| New | +$1.54M | 0.99% | 26 |
|