Nuveen Fund Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,572
| Closed | -$371K | – | 258 |
|
2017
Q4 | $371K | Sell |
8,572
-4,610
| -35% | -$200K | 0.11% | 213 |
|
2017
Q3 | $587K | Sell |
13,182
-910
| -6% | -$40.5K | 0.12% | 205 |
|
2017
Q2 | $631K | Sell |
14,092
-2,416
| -15% | -$108K | 0.1% | 231 |
|
2017
Q1 | $696K | Buy |
16,508
+927
| +6% | +$39.1K | 0.09% | 247 |
|
2016
Q4 | $617K | Buy |
+15,581
| New | +$617K | 0.09% | 255 |
|
2016
Q3 | – | Sell |
-6,267
| Closed | -$209K | – | 465 |
|
2016
Q2 | $209K | Buy |
+6,267
| New | +$209K | 0.03% | 407 |
|