Goelzer 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
Q3 | – | Sell |
-49,076
| Closed | -$2.41M | – | 198 |
|
|
2015
Q2 | $2.41M | Buy |
49,076
+180
| +0.4% | +$8.83K | 0.36% | 123 |
|
|
2015
Q1 | $2.51M | Sell |
48,896
-1,595
| -3% | -$81.8K | 0.38% | 120 |
|
|
2014
Q4 | $2.8M | Buy |
50,491
+4,080
| +9% | +$226K | 0.42% | 112 |
|
|
2014
Q3 | $2.54M | Sell |
46,411
-1,350
| -3% | -$73.7K | 0.42% | 109 |
|
|
2014
Q2 | $2.76M | Buy |
47,761
+1,557
| +3% | +$90K | 0.46% | 106 |
|
|
2014
Q1 | $2.5M | Buy |
46,204
+3,588
| +8% | +$194K | 0.45% | 102 |
|
|
2013
Q4 | $2.46M | Buy |
42,616
+2,065
| +5% | +$119K | 0.45% | 100 |
|
|
2013
Q3 | $2.05M | Buy |
+40,551
| New | +$2.05M | 0.42% | 106 |
|