P.J. Schmidt Investment Management (PJS)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,135
| Closed | -$252K | – | 141 |
|
|
2015
Q2 | $252K | Sell |
5,135
-310
| -6% | -$15.2K | 0.1% | 132 |
|
|
2015
Q1 | $279K | Sell |
5,445
-5,568
| -51% | -$285K | 0.11% | 127 |
|
|
2014
Q4 | $610K | Sell |
11,013
-455
| -4% | -$25.2K | 0.24% | 99 |
|
|
2014
Q3 | $626K | Sell |
11,468
-813
| -7% | -$44.4K | 0.26% | 97 |
|
|
2014
Q2 | $710K | Sell |
12,281
-1,019
| -8% | -$58.9K | 0.28% | 92 |
|
|
2014
Q1 | $721K | Buy |
13,300
+1,970
| +17% | +$107K | 0.29% | 90 |
|
|
2013
Q4 | $654K | Buy |
11,330
+90
| +0.8% | +$5.2K | 0.28% | 81 |
|
|
2013
Q3 | $568K | Buy |
+11,240
| New | +$568K | 0.26% | 82 |
|