Avalon Investment & Advisory’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,278
| Closed | -$203K | – | 314 |
|
|
2022
Q1 | $203K | Sell |
7,278
-849
| -10% | -$23.7K | ﹤0.01% | 314 |
|
|
2021
Q4 | $272K | Sell |
8,127
-984
| -11% | -$32.9K | 0.01% | 282 |
|
|
2021
Q3 | $271K | Buy |
9,111
+1,691
| +23% | +$50.3K | 0.01% | 315 |
|
|
2021
Q2 | $237K | Buy |
+7,420
| New | +$237K | 0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-182,850
| Closed | -$5.86M | – | 350 |
|
|
2018
Q2 | $5.86M | Sell |
182,850
-3,866
| -2% | -$124K | 0.17% | 145 |
|
|
2018
Q1 | $6.48M | Sell |
186,716
-3,151
| -2% | -$109K | 0.2% | 142 |
|
|
2017
Q4 | $8.23M | Sell |
189,867
-2,284
| -1% | -$99K | 0.26% | 130 |
|
|
2017
Q3 | $8.55M | Sell |
192,151
-4,720
| -2% | -$210K | 0.27% | 128 |
|
|
2017
Q2 | $8.82M | Sell |
196,871
-2,351
| -1% | -$105K | 0.29% | 114 |
|
|
2017
Q1 | $8.4M | Buy |
+199,222
| New | +$8.4M | 0.29% | 112 |
|