Greystone Managed Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-146,015
| Closed | -$5.44M | – | 79 |
|
|
2015
Q3 | $5.44M | Sell |
146,015
-122,752
| -46% | -$4.57M | 0.2% | 68 |
|
|
2015
Q2 | $13.2M | Sell |
268,767
-117,620
| -30% | -$5.77M | 0.35% | 68 |
|
|
2015
Q1 | $19.8M | Sell |
386,387
-18,071
| -4% | -$927K | 0.45% | 65 |
|
|
2014
Q4 | $22.4M | Sell |
404,458
-21,066
| -5% | -$1.17M | 0.47% | 59 |
|
|
2014
Q3 | $23.2M | Sell |
425,524
-84,213
| -17% | -$4.6M | 0.47% | 63 |
|
|
2014
Q2 | $29.5M | Sell |
509,737
-73,200
| -13% | -$4.23M | 0.54% | 52 |
|
|
2014
Q1 | $31.6M | Sell |
582,937
-10,890
| -2% | -$590K | 0.58% | 42 |
|
|
2013
Q4 | $34.3M | Sell |
593,827
-62,033
| -9% | -$3.58M | 0.56% | 37 |
|
|
2013
Q3 | $33.2M | Buy |
655,860
+68,370
| +12% | +$3.46M | 0.47% | 47 |
|
|
2013
Q2 | $26.6M | Buy |
+587,490
| New | +$26.6M | 0.4% | 56 |
|