Wunderlich Capital Managemnt’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,380
| Closed | -$1.05M | – | 89 |
|
|
2016
Q3 | $1.05M | Sell |
29,380
-65
| -0.2% | -$2.31K | 0.83% | 67 |
|
|
2016
Q2 | $983K | Sell |
29,445
-654
| -2% | -$21.8K | 0.83% | 66 |
|
|
2016
Q1 | $1.18M | Sell |
30,099
-50
| -0.2% | -$1.95K | 1.01% | 62 |
|
|
2015
Q4 | $1.11M | Sell |
30,149
-8,472
| -22% | -$312K | 0.95% | 63 |
|
|
2015
Q3 | $1.44M | Buy |
38,621
+10,743
| +39% | +$400K | 1.33% | 19 |
|
|
2015
Q2 | $1.37M | Buy |
27,878
+89
| +0.3% | +$4.36K | 1.32% | 27 |
|
|
2015
Q1 | $1.42M | Buy |
27,789
+110
| +0.4% | +$5.62K | 1.28% | 22 |
|
|
2014
Q4 | $1.53M | Buy |
27,679
+1,059
| +4% | +$58.5K | 1.3% | 16 |
|
|
2014
Q3 | $1.45M | Sell |
26,620
-856
| -3% | -$46.6K | 1.3% | 16 |
|
|
2014
Q2 | $1.59M | Sell |
27,476
-1,829
| -6% | -$106K | 1.45% | 10 |
|
|
2014
Q1 | $1.59M | Sell |
29,305
-3,601
| -11% | -$195K | 1.5% | 8 |
|
|
2013
Q4 | $1.9M | Buy |
+32,906
| New | +$1.9M | 1.82% | 6 |
|