Lowe Brockenbrough & 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
Q3 | – | Sell |
-5,656
| Closed | -$277K | – | 189 |
|
|
2015
Q2 | $277K | Sell |
5,656
-330
| -6% | -$16.2K | 0.04% | 175 |
|
|
2015
Q1 | $307K | Sell |
5,986
-350
| -6% | -$18K | 0.05% | 171 |
|
|
2014
Q4 | $351K | Sell |
6,336
-225
| -3% | -$12.5K | 0.06% | 170 |
|
|
2014
Q3 | $358K | Buy |
6,561
+156
| +2% | +$8.51K | 0.06% | 169 |
|
|
2014
Q2 | $370K | Hold |
6,405
| – | – | 0.06% | 165 |
|
|
2014
Q1 | $347K | Sell |
6,405
-225
| -3% | -$12.2K | 0.06% | 160 |
|
|
2013
Q4 | $383K | Sell |
6,630
-600
| -8% | -$34.7K | 0.06% | 154 |
|
|
2013
Q3 | $365K | Hold |
7,230
| – | – | 0.07% | 151 |
|
|
2013
Q2 | $328K | Buy |
+7,230
| New | +$328K | 0.06% | 151 |
|