MSI Financial Services’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $528K | Buy |
13,339
+1,300
| +11% | +$51.5K | 0.02% | 678 |
|
|
2016
Q3 | $428K | Buy |
12,039
+11,150
| +1,254% | +$396K | 0.01% | 732 |
|
|
2016
Q2 | $30K | Sell |
889
-637
| -42% | -$21.5K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $60K | Buy |
1,526
+59
| +4% | +$2.32K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $54K | Buy |
1,467
+964
| +192% | +$35.5K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $19K | Hold |
503
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q2 | $25K | Sell |
503
-63
| -11% | -$3.13K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $29K | Sell |
566
-9
| -2% | -$461 | ﹤0.01% | 1611 |
|
|
2014
Q4 | $32K | Buy |
575
+75
| +15% | +$4.17K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $27K | Buy |
500
+303
| +154% | +$16.4K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $11K | Hold |
197
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $11K | Sell |
197
-81
| -29% | -$4.52K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $16K | Buy |
+278
| New | +$16K | ﹤0.01% | 1477 |
|
|
2013
Q3 | – | Sell |
-72
| Closed | -$3K | – | 2139 |
|
|
2013
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1963 |
|