DAC
Dividend Assets Capital’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,645
| Closed | -$621K | – | 141 |
|
|
2015
Q3 | $621K | Sell |
16,645
-1,483,444
| -99% | -$55.3M | 0.02% | 82 |
|
|
2015
Q2 | $73.6M | Sell |
1,500,089
-7,446
| -0.5% | -$365K | 1.62% | 35 |
|
|
2015
Q1 | $77.4M | Sell |
1,507,535
-6,474
| -0.4% | -$332K | 1.69% | 35 |
|
|
2014
Q4 | $83.8M | Buy |
1,514,009
+13,685
| +0.9% | +$758K | 1.9% | 32 |
|
|
2014
Q3 | $81.9M | Sell |
1,500,324
-35,536
| -2% | -$1.94M | 2.07% | 29 |
|
|
2014
Q2 | $88.8M | Buy |
1,535,860
+26,816
| +2% | +$1.55M | 2.37% | 16 |
|
|
2014
Q1 | $81.8M | Buy |
1,509,044
+155,699
| +12% | +$8.44M | 2.42% | 14 |
|
|
2013
Q4 | $78.1M | Buy |
1,353,345
+133,455
| +11% | +$7.7M | 2.55% | 10 |
|
|
2013
Q3 | $61.7M | Buy |
1,219,890
+850,720
| +230% | +$43M | 2.31% | 19 |
|
|
2013
Q2 | $50.2M | Buy |
+369,170
| New | +$50.2M | 2.21% | 23 |
|