BlackRock Japan’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 | $19.4M | Buy |
490,401
+29,823
| +6% | +$1.18M | 0.06% | 333 |
|
|
2016
Q3 | $16.4M | Sell |
460,578
-12,410
| -3% | -$441K | 0.06% | 383 |
|
|
2016
Q2 | $15.8M | Buy |
472,988
+97
| +0% | +$3.24K | 0.06% | 369 |
|
|
2016
Q1 | $18.5M | Sell |
472,891
-2,305
| -0.5% | -$90K | 0.07% | 308 |
|
|
2015
Q4 | $17.5M | Sell |
475,196
-18,865
| -4% | -$695K | 0.07% | 325 |
|
|
2015
Q3 | $18.4M | Buy |
494,061
+20,061
| +4% | +$747K | 0.07% | 295 |
|
|
2015
Q2 | $23.2M | Buy |
474,000
+11,246
| +2% | +$551K | 0.09% | 255 |
|
|
2015
Q1 | $23.7M | Sell |
462,754
-29,658
| -6% | -$1.52M | 0.09% | 250 |
|
|
2014
Q4 | $27.3M | Buy |
492,412
+33,496
| +7% | +$1.85M | 0.1% | 229 |
|
|
2014
Q3 | $25.1M | Buy |
458,916
+32,828
| +8% | +$1.79M | 0.11% | 215 |
|
|
2014
Q2 | $24.6M | Sell |
426,088
-64,083
| -13% | -$3.71M | 0.11% | 208 |
|
|
2014
Q1 | $26.6M | Sell |
490,171
-109,639
| -18% | -$5.94M | 0.12% | 202 |
|
|
2013
Q4 | $34.6M | Sell |
599,810
-138,650
| -19% | -$8M | 0.15% | 153 |
|
|
2013
Q3 | $37.3M | Buy |
738,460
+129,958
| +21% | +$6.57M | 0.18% | 137 |
|
|
2013
Q2 | $27.6M | Buy |
+608,502
| New | +$27.6M | 0.13% | 185 |
|