Intact Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$264K | – | 272 |
|
|
2016
Q2 | $264K | Hold |
7,900
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $308K | Hold |
7,900
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $291K | Sell |
7,900
-1,300
| -14% | -$47.9K | 0.01% | 215 |
|
|
2015
Q3 | $343K | Hold |
9,200
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $451K | Hold |
9,200
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $472K | Hold |
9,200
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $509K | Hold |
9,200
| – | – | 0.02% | 212 |
|
|
2014
Q3 | $502K | Hold |
9,200
| – | – | 0.02% | 201 |
|
|
2014
Q2 | $532K | Hold |
9,200
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $498K | Hold |
9,200
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $531K | Hold |
9,200
| – | – | 0.03% | 141 |
|
|
2013
Q3 | $465K | Buy |
+9,200
| New | +$465K | 0.02% | 144 |
|