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Hennessy Advisors Inc’s Franklin Resources BEN Stock Holding History

Hennessy Advisors Inc’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,600
Closed -$2.08M – 293
2016
Q4 		$2.08M Hold
52,600
– – 0.06% 228
2016
Q3 		$1.87M Sell
52,600
-1,500
-3% -$53.1K 0.05% 241
2016
Q2 		$1.8M Hold
54,100
– – 0.05% 237
2016
Q1 		$2.11M Buy
54,100
+10,700
+25% +$379K 0.06% 237
2015
Q4 		$1.6M Sell
43,400
-1,600
-4% -$62.6K 0.05% 261
2015
Q3 		$1.68M Buy
45,000
+1,000
+2% +$43.3K 0.05% 254
2015
Q2 		$2.16M Sell
44,000
-1,300
-3% -$66.7K 0.06% 250
2015
Q1 		$2.33M Buy
+45,300
New +$2.4M 0.07% 256

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