Fisher Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,580
| Closed | -$1.06M | – | 678 |
|
|
2015
Q2 | $1.06M | Buy |
21,580
+265
| +1% | +$13K | ﹤0.01% | 413 |
|
|
2015
Q1 | $1.09M | Hold |
21,315
| – | – | ﹤0.01% | 410 |
|
|
2014
Q4 | $1.18M | Sell |
21,315
-1,176
| -5% | -$65.1K | ﹤0.01% | 405 |
|
|
2014
Q3 | $1.23M | Buy |
22,491
+324
| +1% | +$17.7K | ﹤0.01% | 387 |
|
|
2014
Q2 | $1.28M | Buy |
22,167
+102
| +0.5% | +$5.9K | ﹤0.01% | 388 |
|
|
2014
Q1 | $1.2M | Sell |
22,065
-2
| -0% | -$108 | ﹤0.01% | 375 |
|
|
2013
Q4 | $1.27M | Buy |
22,067
+2
| +0% | +$115 | ﹤0.01% | 366 |
|
|
2013
Q3 | $1.12M | Sell |
22,065
-1,035
| -4% | -$52.3K | ﹤0.01% | 369 |
|
|
2013
Q2 | $1.05M | Buy |
+23,100
| New | +$1.05M | ﹤0.01% | 358 |
|