Montrusco Bolton Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,010
| Closed | -$2.89M | – | 90 |
|
|
2016
Q1 | $2.89M | Sell |
74,010
-12,948
| -15% | -$506K | 0.24% | 64 |
|
|
2015
Q4 | $3.2M | Buy |
86,958
+27,334
| +46% | +$1.01M | 0.28% | 60 |
|
|
2015
Q3 | $2.22M | Buy |
59,624
+11,876
| +25% | +$443K | 0.19% | 65 |
|
|
2015
Q2 | $2.34M | Sell |
47,748
-1,232
| -3% | -$60.4K | 0.17% | 66 |
|
|
2015
Q1 | $2.51M | Sell |
48,980
-14,595
| -23% | -$749K | 0.19% | 63 |
|
|
2014
Q4 | $3.52M | Sell |
63,575
-29,230
| -31% | -$1.62M | 0.25% | 58 |
|
|
2014
Q3 | $5.07M | Sell |
92,805
-61,398
| -40% | -$3.35M | 0.34% | 52 |
|
|
2014
Q2 | $8.92M | Sell |
154,203
-10,776
| -7% | -$623K | 0.56% | 47 |
|
|
2014
Q1 | $8.94M | Sell |
164,979
-105,176
| -39% | -$5.7M | 0.63% | 47 |
|
|
2013
Q4 | $15.6M | Sell |
270,155
-64,437
| -19% | -$3.72M | 1.1% | 36 |
|
|
2013
Q3 | $16.9M | Buy |
334,592
+100,754
| +43% | +$5.09M | 1.26% | 29 |
|
|
2013
Q2 | $10.6M | Buy |
+233,838
| New | +$10.6M | 0.85% | 36 |
|