American Portfolios Advisors’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 | $129K | Sell |
6,009
-250
| -4% | -$5.38K | 0.01% | 1205 |
|
|
2022
Q2 | $146K | Sell |
6,259
-2,052
| -25% | -$47.8K | 0.01% | 1206 |
|
|
2022
Q1 | $232K | Sell |
8,311
-799
| -9% | -$22.3K | 0.01% | 1088 |
|
|
2021
Q4 | $305K | Sell |
9,110
-226
| -2% | -$7.57K | 0.01% | 962 |
|
|
2021
Q3 | $277K | Sell |
9,336
-2,999
| -24% | -$89.1K | 0.01% | 975 |
|
|
2021
Q2 | $395K | Sell |
12,335
-6,381
| -34% | -$204K | 0.02% | 822 |
|
|
2021
Q1 | $554K | Buy |
18,716
+13,730
| +275% | +$406K | 0.02% | 611 |
|
|
2020
Q4 | $125K | Buy |
4,986
+3,761
| +307% | +$94K | 0.01% | 1056 |
|
|
2020
Q3 | $24.9K | Sell |
1,225
-150
| -11% | -$3.05K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $28.8K | Sell |
1,375
-1,501
| -52% | -$31.5K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $48K | Buy |
2,876
+1,651
| +135% | +$27.6K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $31.8K | Sell |
1,225
-69
| -5% | -$1.79K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $37.3K | Sell |
1,294
-22
| -2% | -$635 | ﹤0.01% | 1399 |
|
|
2019
Q2 | $45.8K | Buy |
1,316
+32
| +2% | +$1.11K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $42.6K | Buy |
1,284
+19
| +2% | +$630 | ﹤0.01% | 1264 |
|
|
2018
Q4 | $37.5K | Buy |
1,265
+194
| +18% | +$5.75K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $32.6K | Buy |
1,071
+149
| +16% | +$4.53K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $29.6K | Hold |
922
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $32K | Hold |
922
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $40K | Buy |
+922
| New | +$40K | 0.01% | 1085 |
|