Pensionfund DSM Netherlands’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,000
| Closed | -$2.99M | – | 203 |
|
|
2017
Q4 | $2.99M | Buy |
+69,000
| New | +$2.99M | 0.42% | 121 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$2.26M | – | 183 |
|
|
2015
Q2 | $2.26M | Sell |
46,000
-5,000
| -10% | -$245K | 0.35% | 113 |
|
|
2015
Q1 | $2.62M | Hold |
51,000
| – | – | 0.37% | 113 |
|
|
2014
Q4 | $2.82M | Hold |
51,000
| – | – | 0.39% | 110 |
|
|
2014
Q3 | $2.79M | Hold |
51,000
| – | – | 0.41% | 106 |
|
|
2014
Q2 | $2.95M | Hold |
51,000
| – | – | 0.43% | 98 |
|
|
2014
Q1 | $2.76M | Buy |
+51,000
| New | +$2.76M | 0.44% | 95 |
|