Vestor Capital’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 |
-63,392
| Closed | -$3.51M | – | 97 |
|
2014
Q4 | $3.51M | Sell |
63,392
-734
| -1% | -$40.6K | 1.03% | 46 |
|
2014
Q3 | $3.5M | Sell |
64,126
-628
| -1% | -$34.3K | 1.16% | 43 |
|
2014
Q2 | $3.75M | Sell |
64,754
-679
| -1% | -$39.3K | 1.27% | 36 |
|
2014
Q1 | $3.55M | Sell |
65,433
-1,900
| -3% | -$103K | 1.26% | 39 |
|
2013
Q4 | $3.89M | Sell |
67,333
-509
| -0.8% | -$29.4K | 1.41% | 33 |
|
2013
Q3 | $3.43M | Buy |
67,842
+975
| +1% | +$49.3K | 1.39% | 35 |
|
2013
Q2 | $3.03M | Buy |
+66,867
| New | +$3.03M | 1.31% | 38 |
|