BlackRock Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.22M | Sell |
232,836
-35,604
| -13% | -$1.41M | 0.01% | 876 |
|
|
2016
Q3 | $9.55M | Buy |
268,440
+24,816
| +10% | +$883K | 0.01% | 851 |
|
|
2016
Q2 | $8.13M | Buy |
243,624
+6,046
| +3% | +$202K | 0.01% | 893 |
|
|
2016
Q1 | $9.28M | Buy |
237,578
+4,815
| +2% | +$188K | 0.01% | 822 |
|
|
2015
Q4 | $8.57M | Buy |
232,763
+6,036
| +3% | +$222K | 0.01% | 891 |
|
|
2015
Q3 | $8.45M | Buy |
226,727
+222,321
| +5,046% | +$8.28M | 0.01% | 853 |
|
|
2015
Q2 | $216K | Buy |
4,406
+67
| +2% | +$3.29K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $223K | Sell |
4,339
-56
| -1% | -$2.88K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $243K | Hold |
4,395
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q3 | $240K | Sell |
4,395
-184
| -4% | -$10K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $265K | Sell |
4,579
-64
| -1% | -$3.7K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $252K | Sell |
4,643
-113
| -2% | -$6.13K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $275K | Sell |
4,756
-2,059
| -30% | -$119K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $344K | Buy |
6,815
+437
| +7% | +$22.1K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $289K | Buy |
+6,378
| New | +$289K | ﹤0.01% | 2228 |
|