CIM Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,754
| Closed | -$762K | – | 261 |
|
|
2014
Q4 | $762K | Hold |
13,754
| – | – | 0.35% | 112 |
|
|
2014
Q3 | $751K | Sell |
13,754
-632
| -4% | -$34.5K | 0.38% | 109 |
|
|
2014
Q2 | $832K | Sell |
14,386
-387
| -3% | -$22.4K | 0.42% | 102 |
|
|
2014
Q1 | $800K | Sell |
14,773
-342
| -2% | -$18.5K | 0.37% | 105 |
|
|
2013
Q4 | $873K | Sell |
15,115
-12,296
| -45% | -$710K | 0.45% | 97 |
|
|
2013
Q3 | $1.39M | Hold |
27,411
| – | – | 0.82% | 36 |
|
|
2013
Q2 | $1.24M | Buy |
+27,411
| New | +$1.24M | 0.74% | 42 |
|