TIAA CREF Trust’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $675K | Sell |
16,013
-943
| -6% | -$39.8K | ﹤0.01% | 316 |
|
|
2016
Q4 | $671K | Sell |
16,956
-203
| -1% | -$8.03K | 0.01% | 304 |
|
|
2016
Q3 | $610K | Sell |
17,159
-1,581
| -8% | -$56.2K | 0.01% | 314 |
|
|
2016
Q2 | $625K | Sell |
18,740
-376
| -2% | -$12.5K | 0.01% | 304 |
|
|
2016
Q1 | $746K | Sell |
19,116
-1,283
| -6% | -$50.1K | 0.01% | 279 |
|
|
2015
Q4 | $751K | Buy |
20,399
+1,491
| +8% | +$54.9K | 0.01% | 267 |
|
|
2015
Q3 | $705K | Sell |
18,908
-180
| -0.9% | -$6.71K | 0.01% | 263 |
|
|
2015
Q2 | $936K | Sell |
19,088
-1,376
| -7% | -$67.5K | 0.01% | 237 |
|
|
2015
Q1 | $1.05M | Buy |
20,464
+1,700
| +9% | +$87.2K | 0.01% | 231 |
|
|
2014
Q4 | $1.04M | Sell |
18,764
-44
| -0.2% | -$2.44K | 0.01% | 233 |
|
|
2014
Q3 | $1.03M | Sell |
18,808
-1,356
| -7% | -$74K | 0.01% | 230 |
|
|
2014
Q2 | $1.17M | Sell |
20,164
-118
| -0.6% | -$6.82K | 0.02% | 210 |
|
|
2014
Q1 | $1.1M | Buy |
20,282
+18
| +0.1% | +$975 | 0.02% | 205 |
|
|
2013
Q4 | $1.17M | Buy |
20,264
+500
| +3% | +$28.9K | 0.02% | 199 |
|
|
2013
Q3 | $999K | Buy |
+19,764
| New | +$999K | 0.02% | 188 |
|