General Motors Investment 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
Q1 | – | Sell |
-12,195
| Closed | -$675K | – | 976 |
|
|
2014
Q4 | $675K | Hold |
12,195
| – | – | 0.05% | 394 |
|
|
2014
Q3 | $666K | Sell |
12,195
-5,369
| -31% | -$293K | 0.05% | 399 |
|
|
2014
Q2 | $1.02M | Buy |
17,564
+10,147
| +137% | +$587K | 0.08% | 235 |
|
|
2014
Q1 | $402K | Sell |
7,417
-1,183
| -14% | -$64.1K | 0.03% | 528 |
|
|
2013
Q4 | $496K | Buy |
8,600
+605
| +8% | +$34.9K | 0.04% | 490 |
|
|
2013
Q3 | $404K | Sell |
7,995
-6,228
| -44% | -$315K | 0.04% | 505 |
|
|
2013
Q2 | $645K | Buy |
+14,223
| New | +$645K | 0.06% | 353 |
|