Boys Arnold & Co’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,450
| Closed | -$501K | – | 215 |
|
|
2015
Q3 | $501K | Sell |
13,450
-13,200
| -50% | -$492K | 0.1% | 155 |
|
|
2015
Q2 | $1.31M | Sell |
26,650
-440
| -2% | -$21.6K | 0.25% | 105 |
|
|
2015
Q1 | $1.39M | Buy |
+27,090
| New | +$1.39M | 0.26% | 100 |
|
|
2014
Q3 | – | Sell |
-359,877
| Closed | -$20.8M | – | 213 |
|
|
2014
Q2 | $20.8M | Sell |
359,877
-290
| -0.1% | -$16.8K | 3.6% | 2 |
|
|
2014
Q1 | $19.5M | Buy |
360,167
+533
| +0.1% | +$28.9K | 3.54% | 2 |
|
|
2013
Q4 | $20.8M | Sell |
359,634
-408
| -0.1% | -$23.6K | 3.96% | 2 |
|
|
2013
Q3 | $18.2M | Hold |
360,042
| – | – | 3.78% | 2 |
|
|
2013
Q2 | $16.3M | Buy |
+360,042
| New | +$16.3M | 3.54% | 3 |
|