Central Bank & Trust’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 |
-639
| Closed | -$24K | – | 348 |
|
|
2015
Q4 | $24K | Sell |
639
-2,325
| -78% | -$87.3K | 0.01% | 227 |
|
|
2015
Q3 | $110K | Sell |
2,964
-24,469
| -89% | -$908K | 0.04% | 144 |
|
|
2015
Q2 | $1.35M | Sell |
27,433
-9,110
| -25% | -$447K | 0.43% | 64 |
|
|
2015
Q1 | $1.88M | Sell |
36,543
-2,586
| -7% | -$133K | 0.62% | 53 |
|
|
2014
Q4 | $2.17M | Buy |
39,129
+1,244
| +3% | +$68.9K | 0.74% | 45 |
|
|
2014
Q3 | $2.07M | Buy |
37,885
+1,121
| +3% | +$61.2K | 0.78% | 43 |
|
|
2014
Q2 | $2.12M | Sell |
36,764
-2,955
| -7% | -$171K | 0.82% | 44 |
|
|
2014
Q1 | $2.15M | Buy |
39,719
+2,955
| +8% | +$160K | 0.84% | 44 |
|
|
2013
Q4 | $2.12M | Buy |
36,764
+1,379
| +4% | +$79.6K | 0.82% | 44 |
|
|
2013
Q3 | $1.79M | Sell |
35,385
-768
| -2% | -$38.8K | 0.8% | 52 |
|
|
2013
Q2 | $1.64M | Buy |
+36,153
| New | +$1.64M | 0.78% | 51 |
|