BB&T Securities’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Buy |
37,103
+258
| +0.7% | +$7.59K | 0.01% | 761 |
|
|
2019
Q2 | $1.28M | Buy |
36,845
+2,779
| +8% | +$96.7K | 0.01% | 724 |
|
|
2019
Q1 | $1.13M | Buy |
+34,066
| New | +$1.13M | 0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-4,653
| Closed | -$208K | – | 1392 |
|
|
2017
Q2 | $208K | Buy |
+4,653
| New | +$208K | ﹤0.01% | 1266 |
|
|
2016
Q3 | – | Sell |
-8,543
| Closed | -$285K | – | 1209 |
|
|
2016
Q2 | $285K | Sell |
8,543
-947
| -10% | -$31.6K | ﹤0.01% | 997 |
|
|
2016
Q1 | $370K | Buy |
9,490
+741
| +8% | +$28.9K | 0.01% | 865 |
|
|
2015
Q4 | $322K | Sell |
8,749
-95,454
| -92% | -$3.51M | 0.01% | 887 |
|
|
2015
Q3 | $3.88M | Buy |
104,203
+2,695
| +3% | +$100K | 0.09% | 215 |
|
|
2015
Q2 | $4.98M | Buy |
101,508
+48,202
| +90% | +$2.36M | 0.11% | 183 |
|
|
2015
Q1 | $27.4M | Buy |
53,306
+5,666
| +12% | +$2.91M | 0.06% | 278 |
|
|
2014
Q4 | $26.4M | Sell |
47,640
-4,297
| -8% | -$2.38M | 0.06% | 288 |
|
|
2014
Q3 | $28.4M | Sell |
51,937
-9,682
| -16% | -$5.29M | 0.07% | 245 |
|
|
2014
Q2 | $35.6M | Buy |
61,619
+50
| +0.1% | +$28.9K | 0.08% | 210 |
|
|
2014
Q1 | $33.4M | Sell |
61,569
-4,402
| -7% | -$2.38M | 0.09% | 186 |
|
|
2013
Q4 | $38.1M | Sell |
65,971
-94
| -0.1% | -$54.3K | 0.11% | 155 |
|
|
2013
Q3 | $33.4M | Buy |
66,065
+21,839
| +49% | +$11M | 0.1% | 149 |
|
|
2013
Q2 | $20.1K | Buy |
+44,226
| New | +$20.1K | 0.07% | 207 |
|