KCM Investment Advisors’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 |
-11,031
| Closed | -$368K | – | 539 |
|
|
2016
Q2 | $368K | Sell |
11,031
-722
| -6% | -$24.1K | 0.03% | 400 |
|
|
2016
Q1 | $459K | Buy |
11,753
+193
| +2% | +$7.54K | 0.03% | 358 |
|
|
2015
Q4 | $426K | Buy |
11,560
+1,760
| +18% | +$64.9K | 0.03% | 366 |
|
|
2015
Q3 | $365K | Buy |
9,800
+2,405
| +33% | +$89.6K | 0.03% | 385 |
|
|
2015
Q2 | $363K | Buy |
7,395
+30
| +0.4% | +$1.47K | 0.03% | 394 |
|
|
2015
Q1 | $378K | Buy |
7,365
+840
| +13% | +$43.1K | 0.03% | 386 |
|
|
2014
Q4 | $361K | Buy |
6,525
+245
| +4% | +$13.6K | 0.03% | 391 |
|
|
2014
Q3 | $343K | Buy |
6,280
+420
| +7% | +$22.9K | 0.03% | 386 |
|
|
2014
Q2 | $339K | Buy |
5,860
+1,365
| +30% | +$79K | 0.03% | 379 |
|
|
2014
Q1 | $244K | Hold |
4,495
| – | – | 0.03% | 407 |
|
|
2013
Q4 | $259K | Sell |
4,495
-1,319
| -23% | -$76K | 0.03% | 393 |
|
|
2013
Q3 | $294K | Hold |
5,814
| – | – | 0.04% | 356 |
|
|
2013
Q2 | $264K | Buy |
+5,814
| New | +$264K | 0.03% | 373 |
|