Euclid 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 |
-2,540
| Closed | -$85K | – | 75 |
|
|
2016
Q2 | $85K | Buy |
+2,540
| New | +$85K | ﹤0.01% | 510 |
|
|
2016
Q1 | – | Sell |
-8,090
| Closed | -$298K | – | 461 |
|
|
2015
Q4 | $298K | Buy |
+8,090
| New | +$298K | 0.01% | 417 |
|
|
2015
Q3 | – | Sell |
-4,110
| Closed | -$202K | – | 250 |
|
|
2015
Q2 | $202K | Buy |
+4,110
| New | +$202K | ﹤0.01% | 452 |
|
|
2015
Q1 | – | Sell |
-181,180
| Closed | -$10M | – | 311 |
|
|
2014
Q4 | $10M | Buy |
181,180
+10,310
| +6% | +$571K | 0.09% | 203 |
|
|
2014
Q3 | $9.33M | Buy |
170,870
+11,440
| +7% | +$625K | 0.07% | 261 |
|
|
2014
Q2 | $9.22M | Sell |
159,430
-43,990
| -22% | -$2.54M | 0.06% | 275 |
|
|
2014
Q1 | $11M | Buy |
203,420
+57,260
| +39% | +$3.1M | 0.08% | 220 |
|
|
2013
Q4 | $8.44M | Sell |
146,160
-6,990
| -5% | -$404K | 0.07% | 260 |
|
|
2013
Q3 | $7.74M | Buy |
153,150
+34,440
| +29% | +$1.74M | 0.08% | 236 |
|
|
2013
Q2 | $5.38M | Buy |
+118,710
| New | +$5.38M | 0.07% | 283 |
|