Dowling & Yahnke’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,028
| Closed | -$218K | – | 283 |
|
|
2017
Q4 | $218K | Sell |
5,028
-90
| -2% | -$3.9K | 0.02% | 278 |
|
|
2017
Q3 | $228K | Hold |
5,118
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $229K | Sell |
5,118
-250
| -5% | -$11.2K | 0.02% | 260 |
|
|
2017
Q1 | $226K | Sell |
5,368
-150
| -3% | -$6.32K | 0.02% | 260 |
|
|
2016
Q4 | $218K | Sell |
5,518
-300
| -5% | -$11.9K | 0.02% | 255 |
|
|
2016
Q3 | $207K | Buy |
+5,818
| New | +$207K | 0.02% | 254 |
|
|
2016
Q2 | – | Sell |
-6,143
| Closed | -$240K | – | 269 |
|
|
2016
Q1 | $240K | Buy |
+6,143
| New | +$240K | 0.03% | 241 |
|
|
2015
Q4 | – | Sell |
-8,395
| Closed | -$313K | – | 256 |
|
|
2015
Q3 | $313K | Sell |
8,395
-2,050
| -20% | -$76.4K | 0.04% | 216 |
|
|
2015
Q2 | $512K | Buy |
10,445
+189
| +2% | +$9.27K | 0.06% | 195 |
|
|
2015
Q1 | $526K | Buy |
10,256
+150
| +1% | +$7.69K | 0.07% | 193 |
|
|
2014
Q4 | $560K | Buy |
10,106
+160
| +2% | +$8.87K | 0.07% | 184 |
|
|
2014
Q3 | $543K | Sell |
9,946
-800
| -7% | -$43.7K | 0.07% | 184 |
|
|
2014
Q2 | $622K | Sell |
10,746
-630
| -6% | -$36.5K | 0.08% | 176 |
|
|
2014
Q1 | $616K | Buy |
11,376
+1,436
| +14% | +$77.8K | 0.08% | 175 |
|
|
2013
Q4 | $574K | Buy |
9,940
+435
| +5% | +$25.1K | 0.08% | 180 |
|
|
2013
Q3 | $480K | Buy |
9,505
+505
| +6% | +$25.5K | 0.08% | 179 |
|
|
2013
Q2 | $408K | Buy |
+9,000
| New | +$408K | 0.07% | 181 |
|