Cornerstone Investment Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,570
| Closed | -$357K | – | 89 |
|
|
2015
Q3 | $357K | Sell |
9,570
-26
| -0.3% | -$970 | 0.01% | 77 |
|
|
2015
Q2 | $470K | Sell |
9,596
-6,109
| -39% | -$299K | 0.01% | 74 |
|
|
2015
Q1 | $806K | Buy |
15,705
+10
| +0.1% | +$513 | 0.01% | 63 |
|
|
2014
Q4 | $869K | Sell |
15,695
-170
| -1% | -$9.41K | 0.01% | 58 |
|
|
2014
Q3 | $866K | Sell |
15,865
-1,215
| -7% | -$66.3K | 0.01% | 56 |
|
|
2014
Q2 | $988K | Buy |
+17,080
| New | +$988K | 0.01% | 53 |
|