Grimes & Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,415
| Closed | -$3.18M | – | 198 |
|
|
2016
Q2 | $3.18M | Buy |
95,415
+35,566
| +59% | +$1.19M | 0.43% | 71 |
|
|
2016
Q1 | $2.34M | Sell |
59,849
-2,032
| -3% | -$79.3K | 0.3% | 75 |
|
|
2015
Q4 | $2.28M | Sell |
61,881
-25,699
| -29% | -$946K | 0.31% | 74 |
|
|
2015
Q3 | $3.26M | Buy |
87,580
+7,967
| +10% | +$297K | 0.42% | 64 |
|
|
2015
Q2 | $3.9M | Buy |
79,613
+3,886
| +5% | +$191K | 0.55% | 59 |
|
|
2015
Q1 | $3.89M | Buy |
75,727
+3,812
| +5% | +$196K | 0.93% | 47 |
|
|
2014
Q4 | $3.98M | Buy |
71,915
+753
| +1% | +$41.7K | 1.03% | 43 |
|
|
2014
Q3 | $3.89M | Buy |
71,162
+878
| +1% | +$47.9K | 1.02% | 43 |
|
|
2014
Q2 | $4.07M | Buy |
70,284
+804
| +1% | +$46.5K | 1.07% | 38 |
|
|
2014
Q1 | $3.76M | Buy |
69,480
+6,696
| +11% | +$363K | 1.06% | 41 |
|
|
2013
Q4 | $3.63M | Buy |
62,784
+6,015
| +11% | +$347K | 1.08% | 44 |
|
|
2013
Q3 | $2.87M | Buy |
+56,769
| New | +$2.87M | 0.97% | 46 |
|