Dorsey & Whitney Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,209
| Closed | -$276K | – | 359 |
|
|
2017
Q3 | $276K | Sell |
6,209
-2,247
| -27% | -$99.9K | 0.05% | 247 |
|
|
2017
Q2 | $379K | Sell |
8,456
-139
| -2% | -$6.23K | 0.08% | 198 |
|
|
2017
Q1 | $363K | Sell |
8,595
-62
| -0.7% | -$2.62K | 0.07% | 193 |
|
|
2016
Q4 | $343K | Buy |
8,657
+592
| +7% | +$23.5K | 0.08% | 175 |
|
|
2016
Q3 | $286K | Buy |
8,065
+1,324
| +20% | +$47K | 0.07% | 198 |
|
|
2016
Q2 | $224K | Buy |
+6,741
| New | +$224K | 0.05% | 237 |
|