TD Securities (USA)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $3K | Sell |
84
-1
| -1% | -$36 | 0.03% | 277 |
|
2015
Q4 | $3K | Sell |
85
-136
| -62% | -$4.8K | 0.03% | 273 |
|
2015
Q3 | $8K | Sell |
221
-157,741
| -100% | -$5.71M | 0.07% | 273 |
|
2015
Q2 | $7.75M | Buy |
157,962
+17,230
| +12% | +$845K | 0.1% | 232 |
|
2015
Q1 | $7.22M | Sell |
140,732
-8,159
| -5% | -$419K | 0.11% | 229 |
|
2014
Q4 | $8.24M | Buy |
148,891
+11,097
| +8% | +$614K | 0.12% | 208 |
|
2014
Q3 | $7.53M | Sell |
137,794
-2,640
| -2% | -$144K | 0.12% | 205 |
|
2014
Q2 | $8.12M | Buy |
140,434
+7,942
| +6% | +$459K | 0.13% | 187 |
|
2014
Q1 | $7.18M | Sell |
132,492
-9,951
| -7% | -$539K | 0.13% | 195 |
|
2013
Q4 | $8.22M | Buy |
142,443
+3,253
| +2% | +$188K | 0.14% | 180 |
|
2013
Q3 | $7.04M | Sell |
139,190
-2,173
| -2% | -$110K | 0.13% | 181 |
|
2013
Q2 | $6.41M | Buy |
+141,363
| New | +$6.41M | 0.13% | 192 |
|