Shinko Asset Management Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $35K | Hold |
986
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $33K | Sell |
986
-145
| -13% | -$4.85K | ﹤0.01% | 592 |
|
|
2016
Q1 | $44K | Hold |
1,131
| – | – | ﹤0.01% | 538 |
|
|
2015
Q4 | $42K | Hold |
1,131
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $42K | Sell |
1,131
-126
| -10% | -$4.68K | ﹤0.01% | 550 |
|
|
2015
Q2 | $62K | Hold |
1,257
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $65K | Sell |
1,257
-189
| -13% | -$9.77K | ﹤0.01% | 362 |
|
|
2014
Q4 | $80K | Sell |
1,446
-200
| -12% | -$11.1K | ﹤0.01% | 331 |
|
|
2014
Q3 | $90K | Sell |
1,646
-100
| -6% | -$5.47K | ﹤0.01% | 333 |
|
|
2014
Q2 | $101K | Hold |
1,746
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $95K | Sell |
1,746
-154
| -8% | -$8.38K | ﹤0.01% | 321 |
|
|
2013
Q4 | $110K | Sell |
1,900
-200
| -10% | -$11.6K | ﹤0.01% | 302 |
|
|
2013
Q3 | $106K | Sell |
2,100
-300
| -13% | -$15.1K | ﹤0.01% | 299 |
|
|
2013
Q2 | $109K | Buy |
+2,400
| New | +$109K | ﹤0.01% | 290 |
|