Quotient Investors’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 |
-26,548
| Closed | -$1.3M | – | 220 |
|
|
2015
Q2 | $1.3M | Hold |
26,548
| – | – | 0.18% | 111 |
|
|
2015
Q1 | $1.36M | Buy |
26,548
+14,900
| +128% | +$764K | 0.18% | 105 |
|
|
2014
Q4 | $645K | Sell |
11,648
-8,500
| -42% | -$471K | 0.13% | 145 |
|
|
2014
Q3 | $1.1M | Hold |
20,148
| – | – | 0.24% | 104 |
|
|
2014
Q2 | $1.17M | Sell |
20,148
-2,867
| -12% | -$166K | 0.25% | 129 |
|
|
2014
Q1 | $1.25M | Sell |
23,015
-12,700
| -36% | -$688K | 0.28% | 113 |
|
|
2013
Q4 | $2.06M | Buy |
35,715
+1,200
| +3% | +$69.3K | 0.48% | 69 |
|
|
2013
Q3 | $1.75M | Buy |
34,515
+13,200
| +62% | +$667K | 0.46% | 76 |
|
|
2013
Q2 | $966K | Buy |
+21,315
| New | +$966K | 0.27% | 119 |
|