Bragg Financial Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,323
| Closed | -$298K | – | 266 |
|
|
2019
Q3 | $298K | Hold |
10,323
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $359K | Buy |
10,323
+38
| +0.4% | +$1.32K | 0.04% | 220 |
|
|
2019
Q1 | $341K | Hold |
10,285
| – | – | 0.04% | 217 |
|
|
2018
Q4 | $305K | Hold |
10,285
| – | – | 0.05% | 217 |
|
|
2018
Q3 | $313K | Hold |
10,285
| – | – | 0.04% | 225 |
|
|
2018
Q2 | $330K | Hold |
10,285
| – | – | 0.05% | 218 |
|
|
2018
Q1 | $357K | Hold |
10,285
| – | – | 0.05% | 219 |
|
|
2017
Q4 | $446K | Hold |
10,285
| – | – | 0.06% | 203 |
|
|
2017
Q3 | $458K | Hold |
10,285
| – | – | 0.07% | 200 |
|
|
2017
Q2 | $461K | Hold |
10,285
| – | – | 0.07% | 204 |
|
|
2017
Q1 | $433K | Hold |
10,285
| – | – | 0.07% | 211 |
|
|
2016
Q4 | $407K | Buy |
+10,285
| New | +$407K | 0.07% | 213 |
|