IMS
Index Management Solutions’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6K | Buy |
150
+10
| +7% | +$400 | 0.01% | 610 |
|
|
2015
Q2 | $7K | Buy |
+140
| New | +$7K | 0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-604
| Closed | -$33K | – | 779 |
|
|
2014
Q4 | $33K | Sell |
604
-61
| -9% | -$3.33K | ﹤0.01% | 592 |
|
|
2014
Q3 | $36K | Buy |
665
+86
| +15% | +$4.66K | ﹤0.01% | 935 |
|
|
2014
Q2 | $33K | Sell |
579
-45
| -7% | -$2.57K | ﹤0.01% | 935 |
|
|
2014
Q1 | $34K | Sell |
624
-110
| -15% | -$5.99K | 0.01% | 1009 |
|
|
2013
Q4 | $42K | Buy |
734
+83
| +13% | +$4.75K | 0.01% | 557 |
|
|
2013
Q3 | $33K | Buy |
+651
| New | +$33K | 0.01% | 601 |
|