Hennessy Advisors Inc’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$53.4K | 0.05% | 241 |
|
|
2016
Q2 | $1.81M | Hold |
54,100
| – | – | 0.05% | 237 |
|
|
2016
Q1 | $2.11M | Buy |
54,100
+10,700
| +25% | +$418K | 0.06% | 237 |
|
|
2015
Q4 | $1.6M | Sell |
43,400
-1,600
| -4% | -$58.9K | 0.05% | 261 |
|
|
2015
Q3 | $1.68M | Buy |
45,000
+1,000
| +2% | +$37.3K | 0.05% | 254 |
|
|
2015
Q2 | $2.16M | Sell |
44,000
-1,300
| -3% | -$63.7K | 0.06% | 250 |
|
|
2015
Q1 | $2.33M | Buy |
+45,300
| New | +$2.33M | 0.07% | 256 |
|