Pinnacle Summer Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8K | Sell |
215
-2,505
| -92% | -$93.2K | ﹤0.01% | 575 |
|
|
2015
Q3 | $101K | Buy |
+2,720
| New | +$101K | 0.02% | 383 |
|
|
2015
Q2 | – | Sell |
-2,055
| Closed | -$105K | – | 751 |
|
|
2015
Q1 | $105K | Buy |
2,055
+210
| +11% | +$10.7K | 0.01% | 393 |
|
|
2014
Q4 | $102K | Buy |
1,845
+40
| +2% | +$2.21K | 0.01% | 405 |
|
|
2014
Q3 | $99K | Buy |
1,805
+275
| +18% | +$15.1K | 0.01% | 415 |
|
|
2014
Q2 | $88K | Hold |
1,530
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $80K | Hold |
1,530
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $88K | Hold |
1,530
| – | – | 0.01% | 375 |
|
|
2013
Q3 | $77K | Hold |
1,530
| – | – | 0.01% | 373 |
|
|
2013
Q2 | $69K | Buy |
+1,530
| New | +$69K | 0.02% | 337 |
|