Genesee Valley Trust’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 |
-11,158
| Closed | -$436K | – | 244 |
|
|
2016
Q1 | $436K | Sell |
11,158
-3,823
| -26% | -$149K | 0.29% | 113 |
|
|
2015
Q4 | $552K | Sell |
14,981
-818
| -5% | -$30.1K | 0.36% | 96 |
|
|
2015
Q3 | $589K | Sell |
15,799
-26
| -0.2% | -$969 | 0.39% | 83 |
|
|
2015
Q2 | $776K | Sell |
15,825
-118
| -0.7% | -$5.79K | 0.5% | 51 |
|
|
2015
Q1 | $818K | Buy |
15,943
+60
| +0.4% | +$3.08K | 0.51% | 47 |
|
|
2014
Q4 | $879K | Buy |
15,883
+378
| +2% | +$20.9K | 0.56% | 45 |
|
|
2014
Q3 | $847K | Buy |
15,505
+3,200
| +26% | +$175K | 0.53% | 38 |
|
|
2014
Q2 | $712K | Buy |
12,305
+3,203
| +35% | +$185K | 0.43% | 53 |
|
|
2014
Q1 | $493K | Buy |
9,102
+346
| +4% | +$18.7K | 0.31% | 77 |
|
|
2013
Q4 | $505K | Sell |
8,756
-107
| -1% | -$6.17K | 0.34% | 73 |
|
|
2013
Q3 | $448K | Buy |
8,863
+1,804
| +26% | +$91.2K | 0.33% | 82 |
|
|
2013
Q2 | $320K | Buy |
+7,059
| New | +$320K | 0.25% | 126 |
|