Cornerstone Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$1.17M | – | 257 |
|
|
2017
Q2 | $1.17M | Hold |
26,000
| – | – | 0.21% | 125 |
|
|
2017
Q1 | $1.1M | Hold |
26,000
| – | – | 0.2% | 119 |
|
|
2016
Q4 | $1.03M | Buy |
+26,000
| New | +$1.03M | 0.19% | 127 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$441K | – | 240 |
|
|
2015
Q2 | $441K | Sell |
9,000
-8,000
| -47% | -$392K | 0.1% | 169 |
|
|
2015
Q1 | $872K | Hold |
17,000
| – | – | 0.18% | 138 |
|
|
2014
Q4 | $941K | Buy |
+17,000
| New | +$941K | 0.19% | 149 |
|
|
2013
Q4 | – | Sell |
-13,500
| Closed | -$682K | – | 260 |
|
|
2013
Q3 | $682K | Hold |
13,500
| – | – | 0.22% | 123 |
|
|
2013
Q2 | $612K | Buy |
+13,500
| New | +$612K | 0.24% | 118 |
|