TDAM USA’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 | – | Sell |
-9,346
| Closed | -$348K | – | 382 |
|
|
2015
Q3 | $348K | Sell |
9,346
-2,250
| -19% | -$83.8K | 0.02% | 312 |
|
|
2015
Q2 | $569K | Hold |
11,596
| – | – | 0.03% | 283 |
|
|
2015
Q1 | $595K | Sell |
11,596
-50
| -0.4% | -$2.57K | 0.02% | 304 |
|
|
2014
Q4 | $645K | Sell |
11,646
-30
| -0.3% | -$1.66K | 0.03% | 209 |
|
|
2014
Q3 | $638K | Sell |
11,676
-2,200
| -16% | -$120K | 0.03% | 212 |
|
|
2014
Q2 | $803K | Sell |
13,876
-161
| -1% | -$9.32K | 0.03% | 203 |
|
|
2014
Q1 | $761K | Buy |
14,037
+33
| +0.2% | +$1.79K | 0.03% | 203 |
|
|
2013
Q4 | $808K | Sell |
14,004
-6,681
| -32% | -$385K | 0.03% | 198 |
|
|
2013
Q3 | $1.05M | Sell |
20,685
-6,285
| -23% | -$318K | 0.05% | 137 |
|
|
2013
Q2 | $1.39M | Buy |
+26,970
| New | +$1.39M | 0.06% | 130 |
|