Neville Rodie & Shaw’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,510
| Closed | -$361K | – | 273 |
|
|
2014
Q4 | $361K | Hold |
6,510
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $356K | Sell |
6,510
-500
| -7% | -$27.3K | 0.04% | 205 |
|
|
2014
Q2 | $406K | Hold |
7,010
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $380K | Hold |
7,010
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $405K | Hold |
7,010
| – | – | 0.04% | 175 |
|
|
2013
Q3 | $355K | Sell |
7,010
-565
| -7% | -$28.6K | 0.04% | 184 |
|
|
2013
Q2 | $343K | Buy |
+7,575
| New | +$343K | 0.04% | 185 |
|