Smith, Moore & 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 |
-4,299
| Closed | -$211K | – | 164 |
|
|
2015
Q2 | $211K | Hold |
4,299
| – | – | 0.11% | 157 |
|
|
2015
Q1 | $221K | Buy |
4,299
+39
| +0.9% | +$2.01K | 0.12% | 154 |
|
|
2014
Q4 | $236K | Sell |
4,260
-40
| -0.9% | -$2.22K | 0.13% | 141 |
|
|
2014
Q3 | $235K | Buy |
+4,300
| New | +$235K | 0.13% | 133 |
|
|
2014
Q2 | – | Sell |
-4,260
| Closed | -$231K | – | 149 |
|
|
2014
Q1 | $231K | Hold |
4,260
| – | – | 0.14% | 127 |
|
|
2013
Q4 | $246K | Buy |
+4,260
| New | +$246K | 0.15% | 121 |
|