Icon Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,010
| Closed | -$810K | – | 323 |
|
|
2014
Q2 | $810K | Hold |
14,010
| – | – | 0.05% | 238 |
|
|
2014
Q1 | $759K | Hold |
14,010
| – | – | 0.05% | 222 |
|
|
2013
Q4 | $809K | Sell |
14,010
-1,800
| -11% | -$104K | 0.06% | 198 |
|
|
2013
Q3 | $799K | Sell |
15,810
-19,500
| -55% | -$985K | 0.06% | 216 |
|
|
2013
Q2 | $1.6M | Buy |
+35,310
| New | +$1.6M | 0.12% | 169 |
|