Bar Harbor Wealth Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,807
| Closed | -$236K | – | 316 |
|
|
2018
Q1 | $236K | Sell |
6,807
-1,154
| -14% | -$40K | 0.03% | 275 |
|
|
2017
Q4 | $345K | Buy |
7,961
+33
| +0.4% | +$1.43K | 0.04% | 236 |
|
|
2017
Q3 | $353K | Sell |
7,928
-530
| -6% | -$23.6K | 0.04% | 221 |
|
|
2017
Q2 | $379K | Sell |
8,458
-1,215
| -13% | -$54.4K | 0.05% | 218 |
|
|
2017
Q1 | $408K | Sell |
9,673
-1,518
| -14% | -$64K | 0.05% | 222 |
|
|
2016
Q4 | $443K | Buy |
11,191
+3,400
| +44% | +$135K | 0.05% | 234 |
|
|
2016
Q3 | $277K | Buy |
7,791
+168
| +2% | +$5.97K | 0.03% | 286 |
|
|
2016
Q2 | $255K | Buy |
7,623
+328
| +4% | +$11K | 0.03% | 283 |
|
|
2016
Q1 | $285K | Sell |
7,295
-350
| -5% | -$13.7K | 0.03% | 253 |
|
|
2015
Q4 | $281K | Sell |
7,645
-298
| -4% | -$11K | 0.04% | 244 |
|
|
2015
Q3 | $296K | Sell |
7,943
-550
| -6% | -$20.5K | 0.04% | 235 |
|
|
2015
Q2 | $416K | Sell |
8,493
-36
| -0.4% | -$1.76K | 0.05% | 198 |
|
|
2015
Q1 | $438K | Sell |
8,529
-1,310
| -13% | -$67.3K | 0.05% | 202 |
|
|
2014
Q4 | $545K | Sell |
9,839
-183
| -2% | -$10.1K | 0.07% | 177 |
|
|
2014
Q3 | $547K | Sell |
10,022
-1,787
| -15% | -$97.5K | 0.07% | 175 |
|
|
2014
Q2 | $683K | Sell |
11,809
-31
| -0.3% | -$1.79K | 0.09% | 158 |
|
|
2014
Q1 | $642K | Sell |
11,840
-175
| -1% | -$9.49K | 0.08% | 164 |
|
|
2013
Q4 | $694K | Sell |
12,015
-325
| -3% | -$18.8K | 0.09% | 158 |
|
|
2013
Q3 | $624K | Sell |
12,340
-302
| -2% | -$15.3K | 0.09% | 160 |
|
|
2013
Q2 | $573K | Buy |
+12,642
| New | +$573K | 0.08% | 164 |
|