ONB
Old National Bancorp’s Franklin Resources BEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,002
| Closed | -$294K | – | 586 |
|
2015
Q4 | $294K | Sell |
8,002
-54,602
| -87% | -$2.01M | 0.02% | 482 |
|
2015
Q3 | $2.33M | Sell |
62,604
-201,110
| -76% | -$7.49M | 0.14% | 129 |
|
2015
Q2 | $12.9M | Sell |
263,714
-3,054
| -1% | -$150K | 0.73% | 41 |
|
2015
Q1 | $13.7M | Sell |
266,768
-3,381
| -1% | -$174K | 0.75% | 40 |
|
2014
Q4 | $15M | Buy |
270,149
+2,075
| +0.8% | +$115K | 0.95% | 34 |
|
2014
Q3 | $14.6M | Buy |
268,074
+72,121
| +37% | +$3.94M | 0.96% | 32 |
|
2014
Q2 | $11.3M | Sell |
195,953
-6,168
| -3% | -$357K | 0.85% | 42 |
|
2014
Q1 | $11M | Sell |
202,121
-38,258
| -16% | -$2.07M | 1% | 41 |
|
2013
Q4 | $13.9M | Sell |
240,379
-2,596
| -1% | -$150K | 1.27% | 34 |
|
2013
Q3 | $12.3M | Buy |
242,975
+181,255
| +294% | +$9.16M | 1.26% | 39 |
|
2013
Q2 | $8.4M | Buy |
+61,720
| New | +$8.4M | 0.89% | 45 |
|