Hugh Johnson Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-83,164
| Closed | -$4.27M | – | 91 |
|
2015
Q1 | $4.27M | Sell |
83,164
-591
| -0.7% | -$30.3K | 1.43% | 30 |
|
2014
Q4 | $4.64M | Sell |
83,755
-1,822
| -2% | -$101K | 1.62% | 21 |
|
2014
Q3 | $4.67M | Buy |
85,577
+4,328
| +5% | +$236K | 1.67% | 23 |
|
2014
Q2 | $4.7M | Sell |
81,249
-572
| -0.7% | -$33.1K | 1.72% | 21 |
|
2014
Q1 | $4.43M | Sell |
81,821
-292
| -0.4% | -$15.8K | 1.67% | 24 |
|
2013
Q4 | $4.74M | Sell |
82,113
-1,286
| -2% | -$74.2K | 1.86% | 20 |
|
2013
Q3 | $4.22M | Buy |
83,399
+3,836
| +5% | +$194K | 1.79% | 22 |
|
2013
Q2 | $3.61M | Buy |
+79,563
| New | +$3.61M | 1.65% | 24 |
|