Colony Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,091
| Closed | -$221K | – | 500 |
|
|
2017
Q4 | $221K | Buy |
5,091
+103
| +2% | +$4.47K | 0.01% | 448 |
|
|
2017
Q3 | $222K | Buy |
4,988
+265
| +6% | +$11.8K | 0.02% | 410 |
|
|
2017
Q2 | $212K | Buy |
+4,723
| New | +$212K | 0.02% | 401 |
|
|
2016
Q1 | – | Sell |
-1,172
| Closed | -$43K | – | 282 |
|
|
2015
Q4 | $43K | Sell |
1,172
-634
| -35% | -$23.3K | ﹤0.01% | 496 |
|
|
2015
Q3 | $67K | Hold |
1,806
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $89K | Buy |
1,806
+1,725
| +2,130% | +$85K | 0.01% | 421 |
|
|
2015
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 645 |
|
|
2014
Q4 | $4K | Sell |
81
-117
| -59% | -$5.78K | ﹤0.01% | 663 |
|
|
2014
Q3 | $11K | Buy |
198
+117
| +144% | +$6.5K | ﹤0.01% | 583 |
|
|
2014
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 685 |
|
|
2013
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 571 |
|