Old Mutual Customised Solutions’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $615K | Hold |
19,200
| – | – | 0.06% | 351 |
|
|
2018
Q1 | $666K | Hold |
19,200
| – | – | 0.07% | 328 |
|
|
2017
Q4 | $832K | Hold |
19,200
| – | – | 0.09% | 277 |
|
|
2017
Q3 | $855K | Hold |
19,200
| – | – | 0.12% | 215 |
|
|
2017
Q2 | $860K | Hold |
19,200
| – | – | 0.13% | 198 |
|
|
2017
Q1 | $809K | Buy |
19,200
+3,400
| +22% | +$143K | 0.12% | 206 |
|
|
2016
Q4 | $625K | Buy |
15,800
+4,500
| +40% | +$178K | 0.11% | 226 |
|
|
2016
Q3 | $402K | Buy |
11,300
+3,100
| +38% | +$110K | 0.12% | 203 |
|
|
2016
Q2 | $274K | Hold |
8,200
| – | – | 0.07% | 339 |
|
|
2016
Q1 | $320K | Hold |
8,200
| – | – | 0.08% | 295 |
|
|
2015
Q4 | $302K | Sell |
8,200
-2,200
| -21% | -$81K | 0.08% | 311 |
|
|
2015
Q3 | $388K | Buy |
10,400
+1,200
| +13% | +$44.8K | 0.1% | 241 |
|
|
2015
Q2 | $451K | Buy |
9,200
+1,600
| +21% | +$78.4K | 0.11% | 235 |
|
|
2015
Q1 | $390K | Buy |
7,600
+4,300
| +130% | +$221K | 0.09% | 261 |
|
|
2014
Q4 | $183K | Buy |
3,300
+600
| +22% | +$33.3K | 0.05% | 430 |
|
|
2014
Q3 | $147K | Sell |
2,700
-1,500
| -36% | -$81.7K | 0.04% | 460 |
|
|
2014
Q2 | $243K | Hold |
4,200
| – | – | 0.06% | 373 |
|
|
2014
Q1 | $228K | Hold |
4,200
| – | – | 0.06% | 370 |
|
|
2013
Q4 | $242K | Hold |
4,200
| – | – | 0.06% | 339 |
|
|
2013
Q3 | $212K | Hold |
4,200
| – | – | 0.06% | 350 |
|
|
2013
Q2 | $190K | Buy |
+4,200
| New | +$190K | 0.06% | 356 |
|