High Pointe Capital Management’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 |
-50,425
| Closed | -$1.88M | – | 165 |
|
|
2015
Q3 | $1.88M | Buy |
50,425
+285
| +0.6% | +$10.6K | 0.88% | 40 |
|
|
2015
Q2 | $2.46M | Hold |
50,140
| – | – | 0.88% | 24 |
|
|
2015
Q1 | $2.57M | Buy |
50,140
+18,300
| +57% | +$939K | 0.92% | 27 |
|
|
2014
Q4 | $1.76M | Hold |
31,840
| – | – | 0.78% | 54 |
|
|
2014
Q3 | $1.74M | Sell |
31,840
-14,700
| -32% | -$803K | 0.75% | 53 |
|
|
2014
Q2 | $2.69M | Buy |
46,540
+39,080
| +524% | +$2.26M | 0.98% | 29 |
|
|
2014
Q1 | $404K | Buy |
7,460
+620
| +9% | +$33.6K | 0.16% | 129 |
|
|
2013
Q4 | $395K | Sell |
6,840
-2,760
| -29% | -$159K | 0.16% | 133 |
|
|
2013
Q3 | $485K | Hold |
9,600
| – | – | 0.19% | 112 |
|
|
2013
Q2 | $435K | Buy |
+9,600
| New | +$435K | 0.19% | 112 |
|