Boston Family Office’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,115
| Closed | -$229K | – | 256 |
|
|
2017
Q2 | $229K | Buy |
5,115
+150
| +3% | +$6.72K | 0.03% | 236 |
|
|
2017
Q1 | $209K | Buy |
+4,965
| New | +$209K | 0.03% | 234 |
|
|
2016
Q3 | – | Sell |
-7,164
| Closed | -$239K | – | 242 |
|
|
2016
Q2 | $239K | Sell |
7,164
-10,100
| -59% | -$337K | 0.03% | 228 |
|
|
2016
Q1 | $674K | Sell |
17,264
-41,776
| -71% | -$1.63M | 0.09% | 165 |
|
|
2015
Q4 | $2.17M | Sell |
59,040
-11,415
| -16% | -$420K | 0.3% | 98 |
|
|
2015
Q3 | $2.63M | Sell |
70,455
-4,155
| -6% | -$155K | 0.37% | 84 |
|
|
2015
Q2 | $3.66M | Sell |
74,610
-1,355
| -2% | -$66.4K | 0.46% | 72 |
|
|
2015
Q1 | $3.9M | Sell |
75,965
-215
| -0.3% | -$11K | 0.48% | 69 |
|
|
2014
Q4 | $4.22M | Sell |
76,180
-90
| -0.1% | -$4.98K | 0.53% | 63 |
|
|
2014
Q3 | $4.17M | Sell |
76,270
-184
| -0.2% | -$10K | 0.54% | 64 |
|
|
2014
Q2 | $4.42M | Sell |
76,454
-2,005
| -3% | -$116K | 0.56% | 56 |
|
|
2014
Q1 | $4.25M | Sell |
78,459
-210
| -0.3% | -$11.4K | 0.56% | 57 |
|
|
2013
Q4 | $4.54M | Sell |
78,669
-675
| -0.9% | -$39K | 0.6% | 57 |
|
|
2013
Q3 | $4.01M | Buy |
79,344
+300
| +0.4% | +$15.2K | 0.57% | 59 |
|
|
2013
Q2 | $3.58M | Buy |
+79,044
| New | +$3.58M | 0.54% | 62 |
|