Balasa Dinverno & Foltz’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 |
-6,731
| Closed | -$330K | – | 193 |
|
|
2015
Q2 | $330K | Sell |
6,731
-450
| -6% | -$22.1K | 0.05% | 130 |
|
|
2015
Q1 | $369K | Sell |
7,181
-910
| -11% | -$46.8K | 0.05% | 118 |
|
|
2014
Q4 | $448K | Sell |
8,091
-190
| -2% | -$10.5K | 0.06% | 103 |
|
|
2014
Q3 | $452K | Sell |
8,281
-40
| -0.5% | -$2.18K | 0.07% | 90 |
|
|
2014
Q2 | $481K | Buy |
8,321
+20
| +0.2% | +$1.16K | 0.06% | 82 |
|
|
2014
Q1 | $450K | Sell |
8,301
-110
| -1% | -$5.96K | 0.06% | 83 |
|
|
2013
Q4 | $486K | Sell |
8,411
-50
| -0.6% | -$2.89K | 0.07% | 70 |
|
|
2013
Q3 | $428K | Buy |
8,461
+40
| +0.5% | +$2.02K | 0.07% | 68 |
|
|
2013
Q2 | $382K | Buy |
+8,421
| New | +$382K | 0.07% | 72 |
|