Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$70K | – | 779 |
|
|
2016
Q1 | $70K | Buy |
+1,800
| New | +$70K | ﹤0.01% | 480 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$172K | – | 671 |
|
|
2015
Q2 | $172K | Sell |
3,500
-1,900
| -35% | -$93.4K | ﹤0.01% | 427 |
|
|
2015
Q1 | $277K | Buy |
+5,400
| New | +$277K | 0.01% | 365 |
|
|
2014
Q4 | – | Sell |
-4,150
| Closed | -$227K | – | 612 |
|
|
2014
Q3 | $227K | Buy |
4,150
+2,100
| +102% | +$115K | 0.01% | 410 |
|
|
2014
Q2 | $119K | Sell |
2,050
-1,900
| -48% | -$110K | 0.01% | 558 |
|
|
2014
Q1 | $214K | Sell |
3,950
-3,800
| -49% | -$206K | 0.01% | 423 |
|
|
2013
Q4 | $447K | Hold |
7,750
| – | – | 0.02% | 312 |
|
|
2013
Q3 | $392K | Sell |
7,750
-200
| -3% | -$10.1K | 0.02% | 312 |
|
|
2013
Q2 | $360K | Buy |
+7,950
| New | +$360K | 0.03% | 310 |
|