IKOS CIF’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 |
-495
| Closed | -$26K | – | 228 |
|
|
2015
Q1 | $26K | Sell |
495
-2,292
| -82% | -$120K | 0.06% | 211 |
|
|
2014
Q4 | $156K | Buy |
+2,787
| New | +$156K | 0.26% | 162 |
|
|
2013
Q3 | – | Sell |
-22,695
| Closed | -$1.03M | – | 203 |
|
|
2013
Q2 | $1.03M | Buy |
+22,695
| New | +$1.03M | 1.92% | 6 |
|