Alpha Cubed Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,750
| Closed | -$274K | – | 263 |
|
|
2022
Q2 | $274K | Buy |
11,750
+100
| +0.9% | +$2.33K | 0.02% | 244 |
|
|
2022
Q1 | $325K | Hold |
11,650
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $390K | Buy |
11,650
+150
| +1% | +$5.02K | 0.03% | 198 |
|
|
2021
Q3 | $342K | Hold |
11,500
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $368K | Hold |
11,500
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $340K | Hold |
11,500
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $287K | Buy |
+11,500
| New | +$287K | 0.02% | 206 |
|
|
2019
Q4 | – | Sell |
-7,890
| Closed | -$228K | – | 256 |
|
|
2019
Q3 | $228K | Buy |
+7,890
| New | +$228K | 0.03% | 221 |
|