Compagnie Lombard Odier SCmA’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,346
| Closed | -$120K | – | 841 |
|
|
2015
Q1 | $120K | Hold |
2,346
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $130K | Sell |
2,346
-4,197
| -64% | -$233K | 0.01% | 495 |
|
|
2014
Q3 | $357K | Hold |
6,543
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $378K | Hold |
6,543
| – | – | 0.02% | 392 |
|
|
2014
Q1 | $354K | Hold |
6,543
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $377K | Buy |
+6,543
| New | +$377K | 0.02% | 377 |
|