Bank of the West’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,405
| Closed | -$211K | – | 294 |
|
|
2016
Q1 | $211K | Sell |
5,405
-938
| -15% | -$36.6K | 0.03% | 271 |
|
|
2015
Q4 | $233K | Sell |
6,343
-19,686
| -76% | -$723K | 0.03% | 271 |
|
|
2015
Q3 | $970K | Buy |
26,029
+14,039
| +117% | +$523K | 0.15% | 144 |
|
|
2015
Q2 | $588K | Buy |
11,990
+3,460
| +41% | +$170K | 0.08% | 181 |
|
|
2015
Q1 | $438K | Buy |
8,530
+2,872
| +51% | +$147K | 0.06% | 206 |
|
|
2014
Q4 | $314K | Buy |
5,658
+489
| +9% | +$27.1K | 0.05% | 246 |
|
|
2014
Q3 | $282K | Sell |
5,169
-19,479
| -79% | -$1.06M | 0.05% | 229 |
|
|
2014
Q2 | $1.43M | Buy |
+24,648
| New | +$1.43M | 0.22% | 113 |
|