Lord, Abbett & Co’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 |
-110,835
| Closed | -$4.13M | – | 884 |
|
|
2015
Q3 | $4.13M | Sell |
110,835
-341,000
| -75% | -$12.7M | 0.01% | 770 |
|
|
2015
Q2 | $22.2M | Sell |
451,835
-14,200
| -3% | -$696K | 0.06% | 459 |
|
|
2015
Q1 | $23.9M | Sell |
466,035
-89,300
| -16% | -$4.58M | 0.06% | 440 |
|
|
2014
Q4 | $30.7M | Sell |
555,335
-47,000
| -8% | -$2.6M | 0.08% | 365 |
|
|
2014
Q3 | $32.9M | Buy |
602,335
+37,200
| +7% | +$2.03M | 0.08% | 341 |
|
|
2014
Q2 | $32.7M | Sell |
565,135
-14,100
| -2% | -$816K | 0.07% | 391 |
|
|
2014
Q1 | $31.4M | Sell |
579,235
-37,700
| -6% | -$2.04M | 0.07% | 396 |
|
|
2013
Q4 | $35.6M | Buy |
616,935
+72,000
| +13% | +$4.16M | 0.08% | 366 |
|
|
2013
Q3 | $27.5M | Buy |
544,935
+86,523
| +19% | +$4.37M | 0.06% | 432 |
|
|
2013
Q2 | $20.8M | Buy |
+458,412
| New | +$20.8M | 0.05% | 501 |
|