BP’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 |
-32,000
| Closed | -$534K | – | 534 |
|
|
2020
Q1 | $534K | Hold |
32,000
| – | – | 0.02% | 461 |
|
|
2019
Q4 | $831K | Hold |
32,000
| – | – | 0.03% | 455 |
|
|
2019
Q3 | $924K | Hold |
32,000
| – | – | 0.03% | 445 |
|
|
2019
Q2 | $1.11M | Buy |
+32,000
| New | +$1.11M | 0.04% | 401 |
|
|
2018
Q1 | – | Sell |
-39,000
| Closed | -$1.69M | – | 428 |
|
|
2017
Q4 | $1.69M | Sell |
39,000
-7,000
| -15% | -$303K | 0.06% | 328 |
|
|
2017
Q3 | $2.05M | Hold |
46,000
| – | – | 0.07% | 288 |
|
|
2017
Q2 | $2.06M | Hold |
46,000
| – | – | 0.08% | 280 |
|
|
2017
Q1 | $1.94M | Hold |
46,000
| – | – | 0.07% | 286 |
|
|
2016
Q4 | $1.82M | Buy |
+46,000
| New | +$1.82M | 0.07% | 315 |
|