Arrow Financial’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750
| Closed | -$28K | – | 371 |
|
|
2015
Q4 | $28K | Buy |
+750
| New | +$28K | 0.01% | 241 |
|
|
2015
Q2 | – | Sell |
-12,477
| Closed | -$640K | – | 347 |
|
|
2015
Q1 | $640K | Sell |
12,477
-740
| -6% | -$38K | 0.17% | 121 |
|
|
2014
Q4 | $732K | Sell |
13,217
-18,851
| -59% | -$1.04M | 0.2% | 115 |
|
|
2014
Q3 | $1.75M | Sell |
32,068
-4,139
| -11% | -$226K | 0.49% | 73 |
|
|
2014
Q2 | $2.1M | Sell |
36,207
-1,277
| -3% | -$73.9K | 0.57% | 57 |
|
|
2014
Q1 | $2.03M | Buy |
37,484
+12,085
| +48% | +$655K | 0.58% | 59 |
|
|
2013
Q4 | $1.47M | Buy |
25,399
+16,351
| +181% | +$944K | 0.42% | 80 |
|
|
2013
Q3 | $458K | Buy |
+9,048
| New | +$458K | 0.14% | 126 |
|