Kemper Corp Master Retirement Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.12M | – | 99 |
|
|
2015
Q3 | $1.12M | Hold |
30,000
| – | – | 0.55% | 53 |
|
|
2015
Q2 | $1.47M | Hold |
30,000
| – | – | 0.65% | 51 |
|
|
2015
Q1 | $1.54M | Hold |
30,000
| – | – | 0.68% | 47 |
|
|
2014
Q4 | $1.66M | Hold |
30,000
| – | – | 0.74% | 40 |
|
|
2014
Q3 | $1.64M | Hold |
30,000
| – | – | 0.65% | 43 |
|
|
2014
Q2 | $1.74M | Hold |
30,000
| – | – | 0.63% | 41 |
|
|
2014
Q1 | $1.63M | Hold |
30,000
| – | – | 0.61% | 41 |
|
|
2013
Q4 | $1.73M | Hold |
30,000
| – | – | 0.63% | 44 |
|
|
2013
Q3 | $1.52M | Buy |
30,000
+3,000
| +11% | +$152K | 0.6% | 45 |
|
|
2013
Q2 | $1.22M | Buy |
+27,000
| New | +$1.22M | 0.53% | 48 |
|