Constellation Investments’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 | $328K | Buy |
8,400
+100
| +1% | +$3.91K | 0.06% | 321 |
|
|
2015
Q4 | $306K | Hold |
8,300
| – | – | 0.06% | 328 |
|
|
2015
Q3 | $309K | Sell |
8,300
-100
| -1% | -$3.72K | 0.06% | 319 |
|
|
2015
Q2 | $412K | Buy |
8,400
+100
| +1% | +$4.91K | 0.08% | 275 |
|
|
2015
Q1 | $426K | Buy |
8,300
+300
| +4% | +$15.4K | 0.08% | 274 |
|
|
2014
Q4 | $443K | Buy |
8,000
+400
| +5% | +$22.2K | 0.09% | 259 |
|
|
2014
Q3 | $415K | Sell |
7,600
-100
| -1% | -$5.46K | 0.09% | 243 |
|
|
2014
Q2 | $445K | Buy |
7,700
+100
| +1% | +$5.78K | 0.1% | 229 |
|
|
2014
Q1 | $412K | Buy |
7,600
+200
| +3% | +$10.8K | 0.1% | 235 |
|
|
2013
Q4 | $427K | Buy |
7,400
+500
| +7% | +$28.9K | 0.11% | 223 |
|
|
2013
Q3 | $349K | Buy |
6,900
+300
| +5% | +$15.2K | 0.11% | 228 |
|
|
2013
Q2 | $299K | Buy |
+6,600
| New | +$299K | 0.1% | 234 |
|