Davis Selected Advisers’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 | – | Sell |
-7,000
| Closed | -$258K | – | 164 |
|
|
2015
Q4 | $258K | Hold |
7,000
| – | – | ﹤0.01% | 187 |
|
|
2015
Q3 | $261K | Sell |
7,000
-114
| -2% | -$4.25K | ﹤0.01% | 188 |
|
|
2015
Q2 | $349K | Buy |
7,114
+114
| +2% | +$5.59K | ﹤0.01% | 181 |
|
|
2015
Q1 | $359K | Hold |
7,000
| – | – | ﹤0.01% | 178 |
|
|
2014
Q4 | $388K | Hold |
7,000
| – | – | ﹤0.01% | 184 |
|
|
2014
Q3 | $382K | Buy |
7,000
+3,000
| +75% | +$164K | ﹤0.01% | 180 |
|
|
2014
Q2 | $231K | Hold |
4,000
| – | – | ﹤0.01% | 180 |
|
|
2014
Q1 | $217K | Buy |
4,000
+335
| +9% | +$18.2K | ﹤0.01% | 173 |
|
|
2013
Q4 | $212K | Buy |
+3,665
| New | +$212K | ﹤0.01% | 190 |
|