GAM Systematic’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $53K | Sell |
1,198
-15,580
| -93% | -$689K | 0.01% | 548 |
|
|
2017
Q2 | $751K | Buy |
+16,778
| New | +$751K | 0.11% | 337 |
|
|
2016
Q3 | – | Sell |
-973
| Closed | -$32K | – | 623 |
|
|
2016
Q2 | $32K | Buy |
+973
| New | +$32K | 0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-3,595
| Closed | -$132K | – | 625 |
|
|
2015
Q4 | $132K | Sell |
3,595
-809
| -18% | -$29.7K | 0.04% | 511 |
|
|
2015
Q3 | $164K | Buy |
4,404
+3,342
| +315% | +$124K | 0.04% | 523 |
|
|
2015
Q2 | $52K | Buy |
+1,062
| New | +$52K | 0.01% | 356 |
|