Trust Company of Oklahoma’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,671
| Closed | -$369K | – | 104 |
|
|
2014
Q4 | $369K | Sell |
6,671
-5,091
| -43% | -$282K | 0.18% | 85 |
|
|
2014
Q3 | $642K | Sell |
11,762
-4,819
| -29% | -$263K | 0.32% | 69 |
|
|
2014
Q2 | $959K | Buy |
16,581
+5,090
| +44% | +$294K | 0.46% | 60 |
|
|
2014
Q1 | $623K | Buy |
11,491
+315
| +3% | +$17.1K | 0.4% | 59 |
|
|
2013
Q4 | $645K | Buy |
11,176
+505
| +5% | +$29.2K | 0.43% | 58 |
|
|
2013
Q3 | $539K | Buy |
10,671
+1,761
| +20% | +$89K | 0.4% | 58 |
|
|
2013
Q2 | $404K | Buy |
+8,910
| New | +$404K | 0.31% | 66 |
|