Dearborn 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
Q2 | – | Sell |
-4,103
| Closed | -$211K | – | 220 |
|
|
2015
Q1 | $211K | Hold |
4,103
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $227K | Hold |
4,103
| – | – | 0.02% | 270 |
|
|
2014
Q3 | $224K | Hold |
4,103
| – | – | 0.02% | 281 |
|
|
2014
Q2 | $237K | Hold |
4,103
| – | – | 0.02% | 277 |
|
|
2014
Q1 | $222K | Sell |
4,103
-25
| -0.6% | -$1.35K | 0.02% | 278 |
|
|
2013
Q4 | $238K | Sell |
4,128
-300
| -7% | -$17.3K | 0.03% | 277 |
|
|
2013
Q3 | $224K | Hold |
4,428
| – | – | 0.03% | 277 |
|
|
2013
Q2 | $201K | Buy |
+4,428
| New | +$201K | 0.03% | 279 |
|