Northeast Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,264
| Closed | -$219K | – | 164 |
|
|
2015
Q1 | $219K | Sell |
4,264
-705
| -14% | -$36.2K | 0.02% | 158 |
|
|
2014
Q4 | $275K | Hold |
4,969
| – | – | 0.03% | 144 |
|
|
2014
Q3 | $271K | Buy |
4,969
+28
| +0.6% | +$1.53K | 0.03% | 151 |
|
|
2014
Q2 | $286K | Hold |
4,941
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $268K | Hold |
4,941
| – | – | 0.03% | 155 |
|
|
2013
Q4 | $285K | Hold |
4,941
| – | – | 0.03% | 143 |
|
|
2013
Q3 | $250K | Sell |
4,941
-60
| -1% | -$3.04K | 0.03% | 145 |
|
|
2013
Q2 | $227K | Buy |
+5,001
| New | +$227K | 0.03% | 143 |
|