Tower Bridge Advisors’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 |
-9,160
| Closed | -$341K | – | 204 |
|
|
2015
Q3 | $341K | Sell |
9,160
-2,355
| -20% | -$87.7K | 0.05% | 160 |
|
|
2015
Q2 | $565K | Sell |
11,515
-4,150
| -26% | -$203K | 0.07% | 133 |
|
|
2015
Q1 | $804K | Sell |
15,665
-56,779
| -78% | -$2.91M | 0.1% | 117 |
|
|
2014
Q4 | $4.01M | Sell |
72,444
-5,350
| -7% | -$296K | 0.49% | 67 |
|
|
2014
Q3 | $4.25M | Sell |
77,794
-3,776
| -5% | -$206K | 0.54% | 63 |
|
|
2014
Q2 | $4.72M | Buy |
81,570
+10,602
| +15% | +$613K | 0.58% | 60 |
|
|
2014
Q1 | $3.85M | Buy |
70,968
+20,745
| +41% | +$1.12M | 0.49% | 64 |
|
|
2013
Q4 | $2.9M | Buy |
50,223
+5,475
| +12% | +$316K | 0.38% | 69 |
|
|
2013
Q3 | $2.26M | Buy |
44,748
+27,018
| +152% | +$1.37M | 0.32% | 76 |
|
|
2013
Q2 | $804K | Buy |
+17,730
| New | +$804K | 0.12% | 114 |
|