Wallington Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,140
| Closed | -$263K | – | 60 |
|
|
2015
Q4 | $263K | Hold |
7,140
| – | – | 0.09% | 59 |
|
|
2015
Q3 | $266K | Hold |
7,140
| – | – | 0.1% | 56 |
|
|
2015
Q2 | $350K | Hold |
7,140
| – | – | 0.11% | 54 |
|
|
2015
Q1 | $366K | Hold |
7,140
| – | – | 0.11% | 54 |
|
|
2014
Q4 | $395K | Sell |
7,140
-3,750
| -34% | -$207K | 0.13% | 57 |
|
|
2014
Q3 | $595K | Buy |
10,890
+1,450
| +15% | +$79.2K | 0.2% | 52 |
|
|
2014
Q2 | $546K | Buy |
9,440
+4,950
| +110% | +$286K | 0.19% | 52 |
|
|
2014
Q1 | $243K | Buy |
+4,490
| New | +$243K | 0.09% | 59 |
|