Stonehage Fleming (UK)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $285K | Hold |
7,750
| – | – | 0.13% | 127 |
|
|
2015
Q3 | $289K | Hold |
7,750
| – | – | 0.14% | 122 |
|
|
2015
Q2 | $380K | Hold |
7,750
| – | – | 0.17% | 112 |
|
|
2015
Q1 | $398K | Buy |
7,750
+812
| +12% | +$41.7K | 0.18% | 109 |
|
|
2014
Q4 | $384K | Hold |
6,938
| – | – | 0.19% | 105 |
|
|
2014
Q3 | $379K | Hold |
6,938
| – | – | 0.17% | 127 |
|
|
2014
Q2 | $401K | Buy |
6,938
+1,063
| +18% | +$61.4K | 0.16% | 114 |
|
|
2014
Q1 | $318K | Hold |
5,875
| – | – | 0.13% | 124 |
|
|
2013
Q4 | $339K | Buy |
+5,875
| New | +$339K | 0.14% | 119 |
|