Beacon Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,757
| Closed | -$296K | – | 201 |
|
|
2015
Q1 | $296K | Sell |
5,757
-94,231
| -94% | -$4.84M | 0.05% | 172 |
|
|
2014
Q4 | $5.54M | Buy |
99,988
+491
| +0.5% | +$27.2K | 0.85% | 43 |
|
|
2014
Q3 | $5.43M | Sell |
99,497
-533
| -0.5% | -$29.1K | 0.9% | 44 |
|
|
2014
Q2 | $5.79M | Buy |
100,030
+1,236
| +1% | +$71.5K | 0.95% | 44 |
|
|
2014
Q1 | $5.35M | Buy |
98,794
+2,871
| +3% | +$156K | 0.92% | 45 |
|
|
2013
Q4 | $5.54M | Buy |
95,923
+613
| +0.6% | +$35.4K | 0.95% | 40 |
|
|
2013
Q3 | $4.82M | Sell |
95,310
-216
| -0.2% | -$10.9K | 0.89% | 47 |
|
|
2013
Q2 | $4.33M | Buy |
+95,526
| New | +$4.33M | 0.82% | 46 |
|