Dai-ichi Life Holdings’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,787
| Closed | -$277K | – | 62 |
|
|
2016
Q3 | $277K | Hold |
7,787
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $260K | Hold |
7,787
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $304K | Hold |
7,787
| – | – | 0.01% | 454 |
|
|
2015
Q4 | $287K | Sell |
7,787
-1,945
| -20% | -$71.7K | 0.01% | 475 |
|
|
2015
Q3 | $363K | Hold |
9,732
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $477K | Hold |
9,732
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $499K | Sell |
9,732
-1,358
| -12% | -$69.6K | 0.01% | 446 |
|
|
2014
Q4 | $614K | Sell |
11,090
-1,609
| -13% | -$89.1K | 0.02% | 420 |
|
|
2014
Q3 | $693K | Buy |
12,699
+933
| +8% | +$50.9K | 0.02% | 420 |
|
|
2014
Q2 | $681K | Hold |
11,766
| – | – | 0.02% | 417 |
|
|
2014
Q1 | $637K | Sell |
11,766
-780
| -6% | -$42.2K | 0.02% | 410 |
|
|
2013
Q4 | $724K | Hold |
12,546
| – | – | 0.02% | 400 |
|
|
2013
Q3 | $634K | Sell |
12,546
-24,144
| -66% | -$1.22M | 0.02% | 419 |
|
|
2013
Q2 | $1.66M | Buy |
+36,690
| New | +$1.66M | 0.06% | 333 |
|