First City Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36
| Closed | -$1.41K | – | 170 |
|
|
2016
Q1 | $1.41K | Hold |
36
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $1.33K | Hold |
36
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $1.34K | Hold |
36
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $1.77K | Hold |
36
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $1.85K | Hold |
36
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $1.99K | Hold |
36
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $1.97K | Hold |
36
| – | – | ﹤0.01% | 536 |
|
|
2014
Q2 | $2.08K | Hold |
36
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $1.95K | Buy |
+36
| New | +$1.95K | ﹤0.01% | 545 |
|