Virtu KCG Holdings’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,239
| Closed | -$347K | – | 2879 |
|
|
2017
Q1 | $347K | Sell |
8,239
-6,849
| -45% | -$288K | 0.01% | 1753 |
|
|
2016
Q4 | $597K | Buy |
15,088
+8,576
| +132% | +$339K | 0.01% | 1291 |
|
|
2016
Q3 | $232K | Buy |
+6,512
| New | +$232K | 0.01% | 2197 |
|
|
2016
Q2 | – | Sell |
-6,519
| Closed | -$255K | – | 2931 |
|
|
2016
Q1 | $255K | Buy |
+6,519
| New | +$255K | 0.01% | 1849 |
|
|
2015
Q4 | – | Sell |
-21,999
| Closed | -$820K | – | 2937 |
|
|
2015
Q3 | $820K | Buy |
+21,999
| New | +$820K | 0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-33,981
| Closed | -$1.74M | – | 2807 |
|
|
2015
Q1 | $1.74M | Sell |
33,981
-5,516
| -14% | -$283K | 0.04% | 314 |
|
|
2014
Q4 | $2.19M | Buy |
39,497
+16,933
| +75% | +$938K | 0.04% | 199 |
|
|
2014
Q3 | $1.23M | Buy |
22,564
+16,422
| +267% | +$897K | 0.02% | 467 |
|
|
2014
Q2 | $355K | Buy |
6,142
+854
| +16% | +$49.4K | 0.01% | 1566 |
|
|
2014
Q1 | $287K | Buy |
+5,288
| New | +$287K | ﹤0.01% | 1499 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2555 |
|