Bedrijfstakpensioenfonds Voor De Media PNO’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,618
| Closed | -$1.45M | – | 45 |
|
|
2017
Q3 | $1.45M | Hold |
32,618
| – | – | 0.16% | 119 |
|
|
2017
Q2 | $1.46M | Buy |
32,618
+12,418
| +61% | +$556K | 0.17% | 114 |
|
|
2017
Q1 | $851K | Hold |
20,200
| – | – | 0.1% | 163 |
|
|
2016
Q4 | $800K | Hold |
20,200
| – | – | 0.1% | 170 |
|
|
2016
Q3 | $719K | Hold |
20,200
| – | – | 0.09% | 175 |
|
|
2016
Q2 | $674K | Hold |
20,200
| – | – | 0.09% | 174 |
|
|
2016
Q1 | $789K | Sell |
20,200
-6,700
| -25% | -$262K | 0.11% | 153 |
|
|
2015
Q4 | $990K | Hold |
26,900
| – | – | 0.13% | 157 |
|
|
2015
Q3 | $1M | Hold |
26,900
| – | – | 0.13% | 160 |
|
|
2015
Q2 | $1.32M | Hold |
26,900
| – | – | 0.16% | 134 |
|
|
2015
Q1 | $1.38M | Buy |
26,900
+8,900
| +49% | +$457K | 0.16% | 123 |
|
|
2014
Q4 | $997K | Hold |
18,000
| – | – | 0.12% | 164 |
|
|
2014
Q3 | $983K | Hold |
18,000
| – | – | 0.12% | 165 |
|
|
2014
Q2 | $1.04M | Hold |
18,000
| – | – | 0.13% | 151 |
|
|
2014
Q1 | $975K | Hold |
18,000
| – | – | 0.14% | 174 |
|
|
2013
Q4 | $1.04M | Hold |
18,000
| – | – | 0.16% | 106 |
|
|
2013
Q3 | $909K | Hold |
18,000
| – | – | 0.15% | 129 |
|
|
2013
Q2 | $816K | Buy |
+18,000
| New | +$816K | 0.14% | 153 |
|