SII Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,096
| Closed | -$1.52M | – | 422 |
|
|
2017
Q3 | $1.52M | Sell |
34,096
-1,545
| -4% | -$68.7K | 0.09% | 176 |
|
|
2017
Q2 | $1.59M | Sell |
35,641
-1,022
| -3% | -$45.7K | 0.1% | 167 |
|
|
2017
Q1 | $1.55M | Sell |
36,663
-849
| -2% | -$35.8K | 0.11% | 152 |
|
|
2016
Q4 | $1.49M | Buy |
37,512
+1,780
| +5% | +$70.5K | 0.11% | 147 |
|
|
2016
Q3 | $1.27M | Sell |
35,732
-923
| -3% | -$32.8K | 0.1% | 157 |
|
|
2016
Q2 | $1.23M | Buy |
36,655
+130
| +0.4% | +$4.35K | 0.1% | 173 |
|
|
2016
Q1 | $1.42M | Buy |
36,525
+1,999
| +6% | +$77.9K | 0.13% | 142 |
|
|
2015
Q4 | $1.27M | Buy |
34,526
+2,411
| +8% | +$88.5K | 0.16% | 121 |
|
|
2015
Q3 | $1.2M | Buy |
32,115
+17,307
| +117% | +$646K | 0.14% | 151 |
|
|
2015
Q2 | $728K | Buy |
14,808
+1,440
| +11% | +$70.8K | 0.09% | 221 |
|
|
2015
Q1 | $685K | Buy |
13,368
+6,855
| +105% | +$351K | 0.08% | 220 |
|
|
2014
Q4 | $361K | Buy |
6,513
+403
| +7% | +$22.3K | 0.05% | 326 |
|
|
2014
Q3 | $334K | Buy |
6,110
+2,270
| +59% | +$124K | 0.04% | 350 |
|
|
2014
Q2 | $224K | Buy |
+3,840
| New | +$224K | 0.03% | 410 |
|