Braun Stacey Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-142,891
| Closed | -$7.01M | – | 158 |
|
|
2015
Q2 | $7.01M | Buy |
+142,891
| New | +$7.01M | 0.3% | 103 |
|
|
2014
Q3 | – | Sell |
-288,910
| Closed | -$16.7M | – | 160 |
|
|
2014
Q2 | $16.7M | Sell |
288,910
-42,475
| -13% | -$2.46M | 0.99% | 48 |
|
|
2014
Q1 | $18M | Sell |
331,385
-27,018
| -8% | -$1.46M | 1.05% | 41 |
|
|
2013
Q4 | $20.7M | Sell |
358,403
-31,675
| -8% | -$1.83M | 1.18% | 25 |
|
|
2013
Q3 | $19.7M | Sell |
390,078
-857,601
| -69% | -$43.4M | 1.21% | 20 |
|
|
2013
Q2 | $18.9M | Buy |
+1,247,679
| New | +$18.9M | 1.19% | 22 |
|