Torray Investment Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-346,515
| Closed | -$20M | – | 89 |
|
|
2014
Q2 | $20M | Buy |
346,515
+210,170
| +154% | +$12.2M | 2.03% | 18 |
|
|
2014
Q1 | $7.39M | Buy |
136,345
+54,240
| +66% | +$2.94M | 1.25% | 47 |
|
|
2013
Q4 | $4.74M | Sell |
82,105
-2,310
| -3% | -$133K | 0.98% | 40 |
|
|
2013
Q3 | $4.27M | Buy |
84,415
+8,260
| +11% | +$418K | 0.92% | 42 |
|
|
2013
Q2 | $3.45M | Buy |
+76,155
| New | +$3.45M | 0.75% | 47 |
|