Virtus Investment Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-16,473
| Closed | -$714K | – | 60 |
|
2017
Q4 | $714K | Sell |
16,473
-1,563
| -9% | -$67.7K | 0.08% | 249 |
|
2017
Q3 | $802K | Buy |
18,036
+12,914
| +252% | +$574K | 0.08% | 249 |
|
2017
Q2 | $229K | Sell |
5,122
-2,388
| -32% | -$107K | 0.02% | 409 |
|
2017
Q1 | $316K | Sell |
7,510
-1,066
| -12% | -$44.9K | 0.03% | 368 |
|
2016
Q4 | $339K | Buy |
8,576
+5,654
| +193% | +$223K | 0.03% | 393 |
|
2016
Q3 | $104K | Buy |
+2,922
| New | +$104K | 0.01% | 496 |
|