PartnerRe Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,492
| Closed | -$97K | – | 52 |
|
|
2016
Q1 | $97K | Sell |
2,492
-100
| -4% | -$3.89K | 0.05% | 287 |
|
|
2015
Q4 | $95K | Sell |
2,592
-4,407
| -63% | -$162K | 0.05% | 290 |
|
|
2015
Q3 | $261K | Sell |
6,999
-44
| -0.6% | -$1.64K | 0.04% | 293 |
|
|
2015
Q2 | $345K | Sell |
7,043
-1,257
| -15% | -$61.6K | 0.06% | 250 |
|
|
2015
Q1 | $426K | Sell |
8,300
-50
| -0.6% | -$2.57K | 0.07% | 244 |
|
|
2014
Q4 | $462K | Buy |
8,350
+1,140
| +16% | +$63.1K | 0.08% | 225 |
|
|
2014
Q3 | $394K | Sell |
7,210
-1,332
| -16% | -$72.8K | 0.08% | 220 |
|
|
2014
Q2 | $494K | Sell |
8,542
-1,215
| -12% | -$70.3K | 0.09% | 200 |
|
|
2014
Q1 | $529K | Buy |
9,757
+38
| +0.4% | +$2.06K | 0.09% | 208 |
|
|
2013
Q4 | $561K | Sell |
9,719
-642
| -6% | -$37.1K | 0.1% | 193 |
|
|
2013
Q3 | $524K | Sell |
10,361
-1,603
| -13% | -$81.1K | 0.09% | 195 |
|
|
2013
Q2 | $542K | Buy |
+11,964
| New | +$542K | 0.09% | 205 |
|