FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,459
| Closed | -$1.36M | – | 369 |
|
|
2017
Q3 | $1.36M | Hold |
30,459
| – | – | 0.09% | 137 |
|
|
2017
Q2 | $1.36M | Hold |
30,459
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $1.28M | Sell |
30,459
-425
| -1% | -$17.9K | 0.09% | 139 |
|
|
2016
Q4 | $1.22M | Sell |
30,884
-150
| -0.5% | -$5.94K | 0.1% | 137 |
|
|
2016
Q3 | $1.1M | Sell |
31,034
-1,069
| -3% | -$38K | 0.12% | 145 |
|
|
2016
Q2 | $1.07M | Sell |
32,103
-265
| -0.8% | -$8.84K | 0.12% | 143 |
|
|
2016
Q1 | $1.26M | Sell |
32,368
-1,500
| -4% | -$58.6K | 0.15% | 127 |
|
|
2015
Q4 | $1.25M | Sell |
33,868
-2,360
| -7% | -$86.9K | 0.15% | 134 |
|
|
2015
Q3 | $1.35M | Buy |
36,228
+205
| +0.6% | +$7.64K | 0.18% | 129 |
|
|
2015
Q2 | $1.77M | Sell |
36,023
-142
| -0.4% | -$6.96K | 0.23% | 106 |
|
|
2015
Q1 | $1.86M | Buy |
36,165
+337
| +0.9% | +$17.3K | 0.25% | 106 |
|
|
2014
Q4 | $1.98M | Buy |
35,828
+835
| +2% | +$46.2K | 0.29% | 93 |
|
|
2014
Q3 | $1.91M | Buy |
34,993
+545
| +2% | +$29.8K | 0.31% | 91 |
|
|
2014
Q2 | $1.99M | Sell |
34,448
-105
| -0.3% | -$6.07K | 0.34% | 82 |
|
|
2014
Q1 | $1.87M | Buy |
34,553
+2,475
| +8% | +$134K | 0.35% | 71 |
|
|
2013
Q4 | $1.85M | Hold |
32,078
| – | – | 0.38% | 68 |
|
|
2013
Q3 | $1.62M | Buy |
32,078
+539
| +2% | +$27.3K | 0.4% | 60 |
|
|
2013
Q2 | $1.43M | Buy |
+31,539
| New | +$1.43M | 0.43% | 54 |
|