Ronald Blue & Co’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 |
-6,057
| Closed | -$297K | – | 312 |
|
|
2015
Q2 | $297K | Buy |
6,057
+151
| +3% | +$7.4K | 0.01% | 254 |
|
|
2015
Q1 | $303K | Sell |
5,906
-2
| -0% | -$103 | 0.01% | 255 |
|
|
2014
Q4 | $327K | Sell |
5,908
-93
| -2% | -$5.15K | 0.02% | 225 |
|
|
2014
Q3 | $328K | Buy |
6,001
+194
| +3% | +$10.6K | 0.02% | 216 |
|
|
2014
Q2 | $336K | Sell |
5,807
-476
| -8% | -$27.5K | 0.02% | 210 |
|
|
2014
Q1 | $340K | Sell |
6,283
-361
| -5% | -$19.5K | 0.02% | 196 |
|
|
2013
Q4 | $384K | Sell |
6,644
-155
| -2% | -$8.96K | 0.03% | 177 |
|
|
2013
Q3 | $344K | Sell |
6,799
-677
| -9% | -$34.3K | 0.03% | 174 |
|
|
2013
Q2 | $339K | Buy |
+7,476
| New | +$339K | 0.03% | 86 |
|