Biltmore Family Office’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$226K | – | 168 |
|
|
2020
Q2 | $226K | Hold |
10,800
| – | – | 0.14% | 127 |
|
|
2020
Q1 | $183K | Sell |
10,800
-1,449
| -12% | -$24.6K | 0.12% | 135 |
|
|
2019
Q4 | $322K | Buy |
12,249
+639
| +6% | +$16.8K | 0.13% | 135 |
|
|
2019
Q3 | $338K | Hold |
11,610
| – | – | 0.15% | 118 |
|
|
2019
Q2 | $407K | Hold |
11,610
| – | – | 0.22% | 92 |
|
|
2019
Q1 | $388K | Hold |
11,610
| – | – | 0.2% | 103 |
|
|
2018
Q4 | $347K | Buy |
11,610
+810
| +8% | +$24.2K | 0.2% | 104 |
|
|
2018
Q3 | $331K | Hold |
10,800
| – | – | 0.16% | 117 |
|
|
2018
Q2 | $349K | Hold |
10,800
| – | – | 0.17% | 107 |
|
|
2018
Q1 | $409K | Hold |
10,800
| – | – | 0.18% | 117 |
|
|
2017
Q4 | $470K | Buy |
+10,800
| New | +$470K | 0.21% | 99 |
|