Cable Hill Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-321
| Closed | -$13K | – | 694 |
|
|
2016
Q1 | $13K | Sell |
321
-76
| -19% | -$3.08K | 0.01% | 305 |
|
|
2015
Q4 | $15K | Sell |
397
-243
| -38% | -$9.18K | 0.01% | 284 |
|
|
2015
Q3 | $25K | Sell |
640
-51
| -7% | -$1.99K | 0.02% | 217 |
|
|
2015
Q2 | $35K | Hold |
691
| – | – | 0.03% | 186 |
|
|
2015
Q1 | $35K | Sell |
691
-384
| -36% | -$19.5K | 0.03% | 180 |
|
|
2014
Q4 | $60K | Buy |
+1,075
| New | +$60K | 0.06% | 114 |
|