First Financial Corp’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$36K | – | 391 |
|
|
2016
Q3 | $36K | Sell |
1,000
-100
| -9% | -$3.6K | 0.02% | 248 |
|
|
2016
Q2 | $37K | Sell |
1,100
-1,650
| -60% | -$55.5K | 0.02% | 267 |
|
|
2016
Q1 | $108K | Hold |
2,750
| – | – | 0.06% | 190 |
|
|
2015
Q4 | $102K | Buy |
2,750
+100
| +4% | +$3.71K | 0.05% | 197 |
|
|
2015
Q3 | $99K | Hold |
2,650
| – | – | 0.06% | 195 |
|
|
2015
Q2 | $130K | Sell |
2,650
-9,640
| -78% | -$473K | 0.07% | 176 |
|
|
2015
Q1 | $631K | Hold |
12,290
| – | – | 0.32% | 78 |
|
|
2014
Q4 | $680K | Sell |
12,290
-200
| -2% | -$11.1K | 0.34% | 74 |
|
|
2014
Q3 | $682K | Hold |
12,490
| – | – | 0.34% | 73 |
|
|
2014
Q2 | $722K | Hold |
12,490
| – | – | 0.35% | 70 |
|
|
2014
Q1 | $677K | Buy |
12,490
+2,190
| +21% | +$119K | 0.33% | 73 |
|
|
2013
Q4 | $595K | Buy |
10,300
+1,800
| +21% | +$104K | 0.28% | 81 |
|
|
2013
Q3 | $429K | Buy |
+8,500
| New | +$429K | 0.21% | 105 |
|