Shelter Insurance Profit Sharing’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 | $3.59M | Hold |
96,300
| – | – | 1.77% | 30 |
|
|
2015
Q2 | $4.72M | Hold |
96,300
| – | – | 2.03% | 27 |
|
|
2015
Q1 | $4.94M | Hold |
96,300
| – | – | 2.06% | 25 |
|
|
2014
Q4 | $5.33M | Hold |
96,300
| – | – | 2.1% | 25 |
|
|
2014
Q3 | $5.26M | Hold |
96,300
| – | – | 2.11% | 25 |
|
|
2014
Q2 | $5.55M | Hold |
96,300
| – | – | 2.15% | 23 |
|
|
2014
Q1 | $5.22M | Hold |
96,300
| – | – | 2.06% | 24 |
|
|
2013
Q4 | $5.56M | Hold |
96,300
| – | – | 2.32% | 20 |
|
|
2013
Q3 | $4.87M | Hold |
96,300
| – | – | 2.18% | 23 |
|
|
2013
Q2 | $4.37M | Buy |
+96,300
| New | +$4.37M | 1.97% | 24 |
|