Dean Investment Associates’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 |
-18,186
| Closed | -$670K | – | 210 |
|
|
2015
Q4 | $670K | Sell |
18,186
-1,142
| -6% | -$42.1K | 0.15% | 143 |
|
|
2015
Q3 | $720K | Sell |
19,328
-625
| -3% | -$23.3K | 0.16% | 136 |
|
|
2015
Q2 | $978K | Buy |
19,953
+5,670
| +40% | +$278K | 0.22% | 133 |
|
|
2015
Q1 | $733K | Sell |
14,283
-1,650
| -10% | -$84.7K | 0.17% | 144 |
|
|
2014
Q4 | $882K | Sell |
15,933
-211
| -1% | -$11.7K | 0.2% | 124 |
|
|
2014
Q3 | $882K | Sell |
16,144
-33
| -0.2% | -$1.8K | 0.21% | 115 |
|
|
2014
Q2 | $936K | Sell |
16,177
-99
| -0.6% | -$5.73K | 0.22% | 122 |
|
|
2014
Q1 | $882K | Buy |
+16,276
| New | +$882K | 0.21% | 121 |
|