Granite Investment Advisors’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 |
-202,104
| Closed | -$9.91M | – | 123 |
|
|
2015
Q2 | $9.91M | Sell |
202,104
-7,400
| -4% | -$363K | 1.73% | 19 |
|
|
2015
Q1 | $10.8M | Sell |
209,504
-1,841
| -0.9% | -$94.5K | 2.53% | 16 |
|
|
2014
Q4 | $11.7M | Sell |
211,345
-8,190
| -4% | -$453K | 2.77% | 16 |
|
|
2014
Q3 | $12M | Sell |
219,535
-9,165
| -4% | -$501K | 2.78% | 12 |
|
|
2014
Q2 | $13.2M | Sell |
228,700
-2,855
| -1% | -$165K | 2.92% | 10 |
|
|
2014
Q1 | $12.5M | Buy |
231,555
+5,500
| +2% | +$298K | 2.74% | 15 |
|
|
2013
Q4 | $13.1M | Sell |
226,055
-11,930
| -5% | -$689K | 2.82% | 10 |
|
|
2013
Q3 | $12M | Buy |
+237,985
| New | +$12M | 2.71% | 15 |
|