Arden Trust’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 |
-17,718
| Closed | -$591 | – | 337 |
|
|
2016
Q2 | $591 | Buy |
17,718
+3,605
| +26% | +$120 | 0.04% | 336 |
|
|
2016
Q1 | $551K | Buy |
14,113
+652
| +5% | +$25.5K | 0.04% | 350 |
|
|
2015
Q4 | $496K | Buy |
13,461
+565
| +4% | +$20.8K | 0.04% | 372 |
|
|
2015
Q3 | $481K | Buy |
12,896
+2,350
| +22% | +$87.7K | 0.04% | 401 |
|
|
2015
Q2 | $517 | Buy |
10,546
+4,246
| +67% | +$208 | 0.08% | 261 |
|
|
2015
Q1 | $323 | Buy |
6,300
+1,074
| +21% | +$55 | 0.05% | 334 |
|
|
2014
Q4 | $289K | Sell |
5,226
-93
| -2% | -$5.14K | 0.04% | 283 |
|
|
2014
Q3 | $291K | Sell |
5,319
-54
| -1% | -$2.95K | 0.04% | 285 |
|
|
2014
Q2 | $311K | Sell |
5,373
-187
| -3% | -$10.8K | 0.04% | 257 |
|
|
2014
Q1 | $302K | Sell |
5,560
-147
| -3% | -$7.99K | 0.04% | 281 |
|
|
2013
Q4 | $330K | Sell |
5,707
-168
| -3% | -$9.71K | 0.04% | 256 |
|
|
2013
Q3 | $297K | Sell |
5,875
-32
| -0.5% | -$1.62K | 0.04% | 260 |
|
|
2013
Q2 | $268K | Buy |
+5,907
| New | +$268K | 0.03% | 272 |
|