Dubuque Bank & Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-240
| Closed | -$9K | – | 618 |
|
|
2015
Q4 | $9K | Sell |
240
-93
| -28% | -$3.49K | ﹤0.01% | 524 |
|
|
2015
Q3 | $12K | Hold |
333
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $16K | Hold |
333
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $17K | Hold |
333
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $18K | Hold |
333
| – | – | ﹤0.01% | 397 |
|
|
2014
Q3 | $18K | Hold |
333
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $19K | Hold |
333
| – | – | ﹤0.01% | 442 |
|
|
2014
Q1 | $18K | Hold |
333
| – | – | ﹤0.01% | 298 |
|
|
2013
Q4 | $19K | Hold |
333
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $17K | Hold |
333
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $15K | Buy |
+333
| New | +$15K | ﹤0.01% | 254 |
|