Curi RMB Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,169
| Closed | -$319K | – | 867 |
|
|
2017
Q3 | $319K | Buy |
7,169
+965
| +16% | +$42.9K | 0.01% | 552 |
|
|
2017
Q2 | $278K | Buy |
+6,204
| New | +$278K | 0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$11K | – | 447 |
|
|
2016
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-178,304
| Closed | -$6.64M | – | 423 |
|
|
2015
Q3 | $6.64M | Buy |
178,304
+5,327
| +3% | +$198K | 0.44% | 70 |
|
|
2015
Q2 | $8.48M | Buy |
172,977
+3,021
| +2% | +$148K | 0.55% | 58 |
|
|
2015
Q1 | $8.72M | Buy |
169,956
+2,599
| +2% | +$133K | 0.53% | 59 |
|
|
2014
Q4 | $9.27M | Sell |
167,357
-2,148
| -1% | -$119K | 0.56% | 50 |
|
|
2014
Q3 | $9.26M | Sell |
169,505
-5,548
| -3% | -$303K | 0.57% | 50 |
|
|
2014
Q2 | $10.1M | Sell |
175,053
-1,344
| -0.8% | -$77.7K | 0.64% | 45 |
|
|
2014
Q1 | $9.56M | Sell |
176,397
-6,751
| -4% | -$366K | 0.66% | 51 |
|
|
2013
Q4 | $10.6M | Sell |
183,148
-4,906
| -3% | -$283K | 0.73% | 48 |
|
|
2013
Q3 | $9.51M | Sell |
188,054
-3,925
| -2% | -$198K | 0.68% | 52 |
|
|
2013
Q2 | $8.7M | Buy |
+191,979
| New | +$8.7M | 0.66% | 55 |
|