BLB&B Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,125
| Closed | -$169K | – | 244 |
|
|
2020
Q1 | $169K | Buy |
10,125
+750
| +8% | +$12.5K | 0.02% | 228 |
|
|
2019
Q4 | $244K | Sell |
9,375
-2,675
| -22% | -$69.6K | 0.03% | 243 |
|
|
2019
Q3 | $348K | Buy |
12,050
+2,550
| +27% | +$73.6K | 0.04% | 211 |
|
|
2019
Q2 | $331K | Buy |
9,500
+235
| +3% | +$8.19K | 0.04% | 214 |
|
|
2019
Q1 | $307K | Buy |
9,265
+475
| +5% | +$15.7K | 0.04% | 225 |
|
|
2018
Q4 | $261K | Sell |
8,790
-1,307
| -13% | -$38.8K | 0.04% | 229 |
|
|
2018
Q3 | $307K | Buy |
10,097
+2,607
| +35% | +$79.3K | 0.04% | 237 |
|
|
2018
Q2 | $240K | Buy |
+7,490
| New | +$240K | 0.03% | 265 |
|