Mogy Joel R Investment Counsel’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$214K | – | 119 |
|
|
2017
Q3 | $214K | Hold |
4,800
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $215K | Hold |
4,800
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $202K | Buy |
+4,800
| New | +$202K | 0.03% | 122 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$200K | – | 125 |
|
|
2016
Q2 | $200K | Sell |
6,000
-900
| -13% | -$30K | 0.04% | 123 |
|
|
2016
Q1 | $269K | Buy |
6,900
+6,140
| +808% | +$239K | 0.05% | 114 |
|
|
2015
Q4 | $280 | Sell |
760
-7,040
| -90% | -$2.59K | 0.05% | 115 |
|
|
2015
Q3 | $291K | Hold |
7,800
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $382K | Hold |
7,800
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $400K | Sell |
7,800
-101
| -1% | -$5.18K | 0.08% | 111 |
|
|
2014
Q4 | $437K | Buy |
7,901
+101
| +1% | +$5.59K | 0.08% | 109 |
|
|
2014
Q3 | $426K | Hold |
7,800
| – | – | 0.09% | 109 |
|
|
2014
Q2 | $451K | Hold |
7,800
| – | – | 0.09% | 111 |
|
|
2014
Q1 | $423K | Hold |
7,800
| – | – | 0.09% | 111 |
|
|
2013
Q4 | $450K | Hold |
7,800
| – | – | 0.1% | 110 |
|
|
2013
Q3 | $394K | Hold |
7,800
| – | – | 0.09% | 111 |
|
|
2013
Q2 | $354K | Buy |
+7,800
| New | +$354K | 0.09% | 113 |
|