Bahl & Gaynor’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 |
-6,000
| Closed | -$200K | – | 391 |
|
|
2016
Q2 | $200K | Hold |
6,000
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $234K | Hold |
6,000
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $221K | Hold |
6,000
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $224K | Hold |
6,000
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $294K | Buy |
6,000
+1,442
| +32% | +$70.7K | ﹤0.01% | 392 |
|
|
2015
Q1 | $234K | Hold |
4,558
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $252K | Buy |
4,558
+358
| +9% | +$19.8K | ﹤0.01% | 386 |
|
|
2014
Q3 | $229K | Hold |
4,200
| – | – | ﹤0.01% | 393 |
|
|
2014
Q2 | $243K | Hold |
4,200
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $228K | Sell |
4,200
-45
| -1% | -$2.44K | ﹤0.01% | 374 |
|
|
2013
Q4 | $245K | Buy |
4,245
+45
| +1% | +$2.6K | ﹤0.01% | 351 |
|
|
2013
Q3 | $212K | Buy |
+4,200
| New | +$212K | ﹤0.01% | 348 |
|