Hendley & Co’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,005
| Closed | -$3.11M | – | 66 |
|
|
2014
Q3 | $3.11M | Sell |
57,005
-1,400
| -2% | -$76.5K | 2% | 16 |
|
|
2014
Q2 | $3.38M | Buy |
58,405
+18,571
| +47% | +$1.07M | 2.17% | 14 |
|
|
2014
Q1 | $2.16M | Buy |
39,834
+270
| +0.7% | +$14.6K | 1.52% | 36 |
|
|
2013
Q4 | $2.28M | Hold |
39,564
| – | – | 1.62% | 33 |
|
|
2013
Q3 | $2M | Buy |
39,564
+120
| +0.3% | +$6.07K | 1.66% | 32 |
|
|
2013
Q2 | $1.79M | Buy |
+39,444
| New | +$1.79M | 1.53% | 31 |
|