Beck Mack & Oliver’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,225
| Closed | -$721K | – | 230 |
|
|
2016
Q4 | $721K | Sell |
18,225
-10,800
| -37% | -$427K | 0.03% | 130 |
|
|
2016
Q3 | $1.03M | Hold |
29,025
| – | – | 0.04% | 115 |
|
|
2016
Q2 | $969K | Hold |
29,025
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $1.13M | Hold |
29,025
| – | – | 0.04% | 135 |
|
|
2015
Q4 | $1.07M | Sell |
29,025
-100
| -0.3% | -$3.68K | 0.04% | 144 |
|
|
2015
Q3 | $1.09M | Hold |
29,125
| – | – | 0.03% | 160 |
|
|
2015
Q2 | $1.43M | Hold |
29,125
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $1.5M | Hold |
29,125
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $1.61M | Hold |
29,125
| – | – | 0.04% | 139 |
|
|
2014
Q3 | $1.59M | Hold |
29,125
| – | – | 0.04% | 144 |
|
|
2014
Q2 | $1.69M | Hold |
29,125
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $1.58M | Sell |
29,125
-20
| -0.1% | -$1.08K | 0.04% | 140 |
|
|
2013
Q4 | $1.68M | Hold |
29,145
| – | – | 0.04% | 141 |
|
|
2013
Q3 | $1.47M | Hold |
29,145
| – | – | 0.04% | 147 |
|
|
2013
Q2 | $1.32M | Buy |
+29,145
| New | +$1.32M | 0.04% | 152 |
|