Integral Derivatives’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Hold |
0
| – | – | – | 301 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 244 |
|
2016
Q2 | – | Sell |
-30,350
| Closed | -$1.19M | – | 225 |
|
2016
Q1 | $1.19M | Buy |
30,350
+14,350
| +90% | +$560K | 0.04% | 57 |
|
2015
Q4 | $589K | Buy |
+16,000
| New | +$589K | 0.01% | 119 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 352 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 377 |
|