Perkins Coie Trust Company’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 |
-24,464
| Closed | -$1.2M | – | 248 |
|
|
2015
Q2 | $1.2M | Buy |
24,464
+192
| +0.8% | +$9.41K | 0.9% | 47 |
|
|
2015
Q1 | $1.25M | Buy |
24,272
+773
| +3% | +$39.7K | 0.96% | 47 |
|
|
2014
Q4 | $1.3M | Buy |
23,499
+283
| +1% | +$15.7K | 1.04% | 43 |
|
|
2014
Q3 | $1.27M | Buy |
23,216
+291
| +1% | +$15.9K | 1.07% | 46 |
|
|
2014
Q2 | $1.33M | Sell |
22,925
-602
| -3% | -$34.8K | 1.24% | 44 |
|
|
2014
Q1 | $1.27M | Buy |
23,527
+561
| +2% | +$30.4K | 1.23% | 43 |
|
|
2013
Q4 | $1.33M | Buy |
+22,966
| New | +$1.33M | 1.3% | 41 |
|