Renaissance 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
Q4 | – | Sell |
-459,904
| Closed | -$17.1M | – | 278 |
|
|
2015
Q3 | $17.1M | Sell |
459,904
-126,666
| -22% | -$4.72M | 0.68% | 57 |
|
|
2015
Q2 | $28.8M | Buy |
586,570
+6,881
| +1% | +$337K | 1.1% | 44 |
|
|
2015
Q1 | $29.8M | Buy |
579,689
+13,231
| +2% | +$679K | 1.12% | 44 |
|
|
2014
Q4 | $31.4M | Sell |
566,458
-19,879
| -3% | -$1.1M | 1.22% | 37 |
|
|
2014
Q3 | $32M | Sell |
586,337
-11,356
| -2% | -$620K | 1.26% | 21 |
|
|
2014
Q2 | $34.6M | Sell |
597,693
-23,351
| -4% | -$1.35M | 1.32% | 10 |
|
|
2014
Q1 | $33.6M | Buy |
621,044
+33,301
| +6% | +$1.8M | 1.33% | 15 |
|
|
2013
Q4 | $33.9M | Sell |
587,743
-29,044
| -5% | -$1.68M | 1.37% | 9 |
|
|
2013
Q3 | $31.2M | Buy |
616,787
+310,208
| +101% | +$15.7M | 1.32% | 15 |
|
|
2013
Q2 | $13.9M | Buy |
+306,579
| New | +$13.9M | 0.63% | 60 |
|