Lloyds Banking Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-11,540
| Closed | -$630K | – | 101 |
|
2014
Q3 | $630K | Sell |
11,540
-3,252
| -22% | -$178K | 0.17% | 146 |
|
2014
Q2 | $855K | Sell |
14,792
-129,313
| -90% | -$7.47M | 0.21% | 135 |
|
2014
Q1 | $7.81M | Buy |
144,105
+50,120
| +53% | +$2.72M | 0.07% | 237 |
|
2013
Q4 | $5.43M | Buy |
93,985
+12,139
| +15% | +$701K | 0.05% | 287 |
|
2013
Q3 | $4.14M | Sell |
81,846
-26,091
| -24% | -$1.32M | 0.04% | 301 |
|
2013
Q2 | $4.89M | Buy |
+107,937
| New | +$4.89M | 0.05% | 251 |
|