Beach Investment Counsel’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,130
| Closed | -$1.09M | – | 168 |
|
|
2015
Q3 | $1.09M | Hold |
29,130
| – | – | 0.13% | 95 |
|
|
2015
Q2 | $1.43M | Sell |
29,130
-1,000
| -3% | -$49K | 0.14% | 94 |
|
|
2015
Q1 | $1.55M | Sell |
30,130
-2,360
| -7% | -$121K | 0.14% | 87 |
|
|
2014
Q4 | $1.8M | Hold |
32,490
| – | – | 0.15% | 84 |
|
|
2014
Q3 | $1.77M | Hold |
32,490
| – | – | 0.17% | 82 |
|
|
2014
Q2 | $1.88M | Hold |
32,490
| – | – | 0.17% | 84 |
|
|
2014
Q1 | $1.76M | Sell |
32,490
-1,589
| -5% | -$86.1K | 0.16% | 80 |
|
|
2013
Q4 | $1.97M | Buy |
34,079
+650
| +2% | +$37.5K | 0.18% | 79 |
|
|
2013
Q3 | $1.69M | Hold |
33,429
| – | – | 0.18% | 79 |
|
|
2013
Q2 | $1.52M | Buy |
+33,429
| New | +$1.52M | 0.16% | 77 |
|