QCI Asset Management’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 |
-33
| Closed | -$1K | – | 591 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 454 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 464 |
|
|
2014
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 477 |
|
|
2013
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 459 |
|