Park Avenue Institutional Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,359
| Closed | -$79K | – | 58 |
|
2016
Q2 | $79K | Sell |
2,359
-29
| -1% | -$971 | 0.07% | 317 |
|
2016
Q1 | $93K | Sell |
2,388
-67
| -3% | -$2.61K | 0.08% | 285 |
|
2015
Q4 | $90K | Sell |
2,455
-118
| -5% | -$4.33K | 0.08% | 289 |
|
2015
Q3 | $96K | Sell |
2,573
-69
| -3% | -$2.57K | 0.09% | 275 |
|
2015
Q2 | $130K | Buy |
+2,642
| New | +$130K | 0.1% | 231 |
|