ProVise Management Group’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 |
-5,000
| Closed | -$245K | – | 278 |
|
|
2015
Q2 | $245K | Sell |
5,000
-600
| -11% | -$29.4K | 0.05% | 259 |
|
|
2015
Q1 | $287K | Sell |
5,600
-1,900
| -25% | -$97.4K | 0.06% | 244 |
|
|
2014
Q4 | $415K | Sell |
7,500
-540
| -7% | -$29.9K | 0.09% | 207 |
|
|
2014
Q3 | $439K | Hold |
8,040
| – | – | 0.1% | 215 |
|
|
2014
Q2 | $465K | Hold |
8,040
| – | – | 0.1% | 214 |
|
|
2014
Q1 | $436K | Buy |
8,040
+1,600
| +25% | +$86.8K | 0.11% | 193 |
|
|
2013
Q4 | $372K | Hold |
6,440
| – | – | 0.1% | 211 |
|
|
2013
Q3 | $326K | Buy |
+6,440
| New | +$326K | 0.09% | 227 |
|