Marque Millennium Capital Management’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 | $1.1M | Sell |
29,520
-12,600
| -30% | -$470K | 0.78% | 55 |
|
|
2015
Q2 | $2.07M | Sell |
42,120
-12,600
| -23% | -$618K | 1.05% | 43 |
|
|
2015
Q1 | $2.81M | Hold |
54,720
| – | – | 1.11% | 40 |
|
|
2014
Q4 | $3.03M | Hold |
54,720
| – | – | 1.19% | 36 |
|
|
2014
Q3 | $2.99M | Hold |
54,720
| – | – | 1.2% | 34 |
|
|
2014
Q2 | $3.17M | Hold |
54,720
| – | – | 1.26% | 33 |
|
|
2014
Q1 | $2.97M | Hold |
54,720
| – | – | 1.25% | 33 |
|
|
2013
Q4 | $3.16M | Hold |
54,720
| – | – | 1.39% | 30 |
|
|
2013
Q3 | $2.77M | Hold |
54,720
| – | – | 1.37% | 31 |
|
|
2013
Q2 | $2.48M | Buy |
+54,720
| New | +$2.48M | 1.31% | 33 |
|