City National Bank’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $466K | Buy |
12,512
+810
| +7% | +$30.2K | ﹤0.01% | 596 |
|
|
2015
Q2 | $574K | Buy |
11,702
+7,451
| +175% | +$365K | ﹤0.01% | 600 |
|
|
2015
Q1 | $218K | Sell |
4,251
-4,488
| -51% | -$230K | ﹤0.01% | 799 |
|
|
2014
Q4 | $484K | Buy |
8,739
+612
| +8% | +$33.9K | ﹤0.01% | 639 |
|
|
2014
Q3 | $445K | Buy |
8,127
+3,763
| +86% | +$206K | ﹤0.01% | 678 |
|
|
2014
Q2 | $252K | Buy |
+4,364
| New | +$252K | ﹤0.01% | 799 |
|
|
2014
Q1 | – | Sell |
-7,474
| Closed | -$432K | – | 825 |
|
|
2013
Q4 | $432K | Buy |
7,474
+2,839
| +61% | +$164K | 0.01% | 596 |
|
|
2013
Q3 | $234K | Sell |
4,635
-2,064
| -31% | -$104K | ﹤0.01% | 660 |
|
|
2013
Q2 | $303K | Buy |
+6,699
| New | +$303K | 0.01% | 612 |
|