Portland Investment Counsel’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 |
-14,662
| Closed | -$719K | – | 33 |
|
|
2015
Q2 | $719K | Hold |
14,662
| – | – | 0.59% | 22 |
|
|
2015
Q1 | $752K | Sell |
14,662
-57,000
| -80% | -$2.92M | 1.11% | 18 |
|
|
2014
Q4 | $3.97M | Buy |
71,662
+57,325
| +400% | +$3.17M | 5.5% | 8 |
|
|
2014
Q3 | $783K | Sell |
14,337
-25,000
| -64% | -$1.37M | 0.51% | 15 |
|
|
2014
Q2 | $2.28M | Buy |
+39,337
| New | +$2.28M | 1.58% | 8 |
|