Denver Investment Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,350
| Closed | -$245K | – | 445 |
|
|
2016
Q2 | $245K | Hold |
7,350
| – | – | 0.01% | 391 |
|
|
2016
Q1 | $287K | Sell |
7,350
-3,625
| -33% | -$142K | 0.01% | 380 |
|
|
2015
Q4 | $404K | Hold |
10,975
| – | – | 0.02% | 365 |
|
|
2015
Q3 | $409K | Buy |
10,975
+625
| +6% | +$23.3K | 0.02% | 365 |
|
|
2015
Q2 | $507K | Hold |
10,350
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $531K | Hold |
10,350
| – | – | 0.02% | 408 |
|
|
2014
Q4 | $573K | Hold |
10,350
| – | – | 0.02% | 390 |
|
|
2014
Q3 | $565K | Hold |
10,350
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $599K | Hold |
10,350
| – | – | 0.02% | 395 |
|
|
2014
Q1 | $561K | Hold |
10,350
| – | – | 0.02% | 402 |
|
|
2013
Q4 | $598 | Buy |
10,350
+650
| +7% | +$38 | 0.02% | 416 |
|
|
2013
Q3 | $490K | Sell |
9,700
-1,925
| -17% | -$97.2K | 0.01% | 462 |
|
|
2013
Q2 | $527K | Buy |
+11,625
| New | +$527K | 0.01% | 442 |
|