Yellowstone Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,350
| Closed | -$262K | – | 220 |
|
|
2015
Q2 | $262K | Buy |
5,350
+400
| +8% | +$19.6K | 0.12% | 152 |
|
|
2015
Q1 | $254K | Buy |
4,950
+365
| +8% | +$18.7K | 0.13% | 140 |
|
|
2014
Q4 | $254K | Hold |
4,585
| – | – | 0.14% | 136 |
|
|
2014
Q3 | $250K | Hold |
4,585
| – | – | 0.14% | 135 |
|
|
2014
Q2 | $265K | Hold |
4,585
| – | – | 0.15% | 130 |
|
|
2014
Q1 | $248K | Buy |
4,585
+600
| +15% | +$32.5K | 0.16% | 128 |
|
|
2013
Q4 | $230K | Buy |
+3,985
| New | +$230K | 0.15% | 136 |
|