Boston Common Asset Management’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 |
-15,639
| Closed | -$803K | – | 276 |
|
|
2015
Q1 | $803K | Sell |
15,639
-56,593
| -78% | -$2.91M | 0.04% | 209 |
|
|
2014
Q4 | $4M | Sell |
72,232
-1,102
| -2% | -$61K | 0.22% | 137 |
|
|
2014
Q3 | $4.01M | Buy |
73,334
+464
| +0.6% | +$25.3K | 0.22% | 142 |
|
|
2014
Q2 | $4.22M | Sell |
72,870
-298
| -0.4% | -$17.2K | 0.23% | 136 |
|
|
2014
Q1 | $3.96M | Sell |
73,168
-161
| -0.2% | -$8.72K | 0.22% | 139 |
|
|
2013
Q4 | $4.23M | Sell |
73,329
-13,660
| -16% | -$789K | 0.24% | 132 |
|
|
2013
Q3 | $4.4M | Sell |
86,989
-55,370
| -39% | -$2.8M | 0.25% | 129 |
|
|
2013
Q2 | $6.46M | Buy |
+142,359
| New | +$6.46M | 0.4% | 105 |
|