Bank of Stockton’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,643
| Closed | -$202K | – | 106 |
|
|
2014
Q4 | $202K | Sell |
3,643
-120
| -3% | -$6.65K | 0.12% | 105 |
|
|
2014
Q3 | $205K | Sell |
3,763
-150
| -4% | -$8.17K | 0.12% | 102 |
|
|
2014
Q2 | $226K | Sell |
3,913
-262
| -6% | -$15.1K | 0.13% | 102 |
|
|
2014
Q1 | $226K | Sell |
4,175
-150
| -3% | -$8.12K | 0.14% | 99 |
|
|
2013
Q4 | $250K | Sell |
4,325
-878
| -17% | -$50.8K | 0.16% | 96 |
|
|
2013
Q3 | $263K | Sell |
5,203
-7,310
| -58% | -$370K | 0.19% | 93 |
|
|
2013
Q2 | $568K | Buy |
+12,513
| New | +$568K | 0.45% | 49 |
|