Montecito Bank & Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,517
| Closed | -$100K | – | 197 |
|
|
2016
Q4 | $100K | Buy |
+2,517
| New | +$100K | 0.03% | 223 |
|
|
2014
Q3 | – | Sell |
-4,993
| Closed | -$289K | – | 150 |
|
|
2014
Q2 | $289K | Sell |
4,993
-294
| -6% | -$17K | 0.17% | 110 |
|
|
2014
Q1 | $286K | Buy |
5,287
+361
| +7% | +$19.5K | 0.18% | 103 |
|
|
2013
Q4 | $284K | Sell |
4,926
-1,077
| -18% | -$62.1K | 0.18% | 105 |
|
|
2013
Q3 | $304K | Sell |
6,003
-2,013
| -25% | -$102K | 0.2% | 95 |
|
|
2013
Q2 | $363K | Buy |
+8,016
| New | +$363K | 0.24% | 82 |
|