Capital One National Association’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 |
-5,539
| Closed | -$204K | – | 511 |
|
|
2015
Q4 | $204K | Sell |
5,539
-1,976
| -26% | -$72.8K | 0.02% | 507 |
|
|
2015
Q3 | $280K | Buy |
7,515
+817
| +12% | +$30.4K | 0.03% | 448 |
|
|
2015
Q2 | $329K | Sell |
6,698
-159
| -2% | -$7.81K | 0.03% | 444 |
|
|
2015
Q1 | $352K | Sell |
6,857
-3,489
| -34% | -$179K | 0.03% | 431 |
|
|
2014
Q4 | $573K | Sell |
10,346
-4,411
| -30% | -$244K | 0.05% | 299 |
|
|
2014
Q3 | $805K | Sell |
14,757
-251
| -2% | -$13.7K | 0.08% | 259 |
|
|
2014
Q2 | $868K | Sell |
15,008
-1,529
| -9% | -$88.4K | 0.08% | 254 |
|
|
2014
Q1 | $896K | Sell |
16,537
-2,044
| -11% | -$111K | 0.09% | 258 |
|
|
2013
Q4 | $1.07M | Sell |
18,581
-1,167
| -6% | -$67.4K | 0.1% | 236 |
|
|
2013
Q3 | $998K | Sell |
19,748
-2,032
| -9% | -$103K | 0.1% | 238 |
|
|
2013
Q2 | $988K | Buy |
+21,780
| New | +$988K | 0.11% | 229 |
|