Robeco Schweiz’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$110K | – | 180 |
|
|
2017
Q1 | $110K | Sell |
2,600
-3,800
| -59% | -$161K | 0.01% | 177 |
|
|
2016
Q4 | $252K | Sell |
6,400
-3,244
| -34% | -$128K | 0.02% | 148 |
|
|
2016
Q3 | $335K | Buy |
9,644
+144
| +2% | +$5K | 0.03% | 137 |
|
|
2016
Q2 | $309K | Sell |
9,500
-1,100
| -10% | -$35.8K | 0.03% | 146 |
|
|
2016
Q1 | $415K | Buy |
10,600
+586
| +6% | +$22.9K | 0.04% | 146 |
|
|
2015
Q4 | $371K | Sell |
10,014
-3,456
| -26% | -$128K | 0.03% | 171 |
|
|
2015
Q3 | $490K | Buy |
13,470
+4,000
| +42% | +$146K | 0.05% | 171 |
|
|
2015
Q2 | $463K | Sell |
9,470
-1,964
| -17% | -$96K | 0.04% | 162 |
|
|
2015
Q1 | $592K | Sell |
11,434
-29,726
| -72% | -$1.54M | 0.05% | 157 |
|
|
2014
Q4 | $2.31M | Sell |
41,160
-8,938
| -18% | -$501K | 0.18% | 141 |
|
|
2014
Q3 | $2.75M | Sell |
50,098
-14,462
| -22% | -$792K | 0.22% | 130 |
|
|
2014
Q2 | $3.72M | Buy |
64,560
+50,060
| +345% | +$2.88M | 0.3% | 103 |
|
|
2014
Q1 | $778K | Buy |
14,500
+3,500
| +32% | +$188K | 0.07% | 163 |
|
|
2013
Q4 | $629K | Buy |
+11,000
| New | +$629K | 0.06% | 149 |
|