Capital Counsel’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,515
| Closed | -$203K | – | 69 |
|
|
2015
Q4 | $203K | Sell |
5,515
-129
| -2% | -$4.75K | 0.01% | 129 |
|
|
2015
Q3 | $210K | Buy |
5,644
+129
| +2% | +$4.8K | 0.01% | 116 |
|
|
2015
Q2 | $270K | Hold |
5,515
| – | – | 0.01% | 119 |
|
|
2015
Q1 | $283K | Hold |
5,515
| – | – | 0.01% | 114 |
|
|
2014
Q4 | $305K | Hold |
5,515
| – | – | 0.01% | 108 |
|
|
2014
Q3 | $301K | Hold |
5,515
| – | – | 0.02% | 111 |
|
|
2014
Q2 | $319K | Sell |
5,515
-440
| -7% | -$25.5K | 0.02% | 108 |
|
|
2014
Q1 | $323K | Hold |
5,955
| – | – | 0.02% | 107 |
|
|
2013
Q4 | $344K | Buy |
5,955
+300
| +5% | +$17.3K | 0.02% | 109 |
|
|
2013
Q3 | $286K | Hold |
5,655
| – | – | 0.02% | 104 |
|
|
2013
Q2 | $256K | Buy |
+5,655
| New | +$256K | 0.02% | 104 |
|