Cannell & Spears’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,449
| Closed | -$220K | – | 244 |
|
|
2021
Q1 | $220K | Buy |
+7,449
| New | +$220K | 0.02% | 214 |
|
|
2019
Q4 | – | Sell |
-7,449
| Closed | -$215K | – | 187 |
|
|
2019
Q3 | $215K | Hold |
7,449
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $259K | Hold |
7,449
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $247K | Hold |
7,449
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $221K | Hold |
7,449
| – | – | 0.03% | 149 |
|
|
2018
Q3 | $227K | Hold |
7,449
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $239K | Hold |
7,449
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $258K | Hold |
7,449
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $323K | Hold |
7,449
| – | – | 0.04% | 132 |
|
|
2017
Q3 | $332K | Hold |
7,449
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $334K | Hold |
7,449
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $314K | Sell |
7,449
-5,442
| -42% | -$229K | 0.04% | 99 |
|
|
2016
Q4 | $510K | Hold |
12,891
| – | – | 0.07% | 81 |
|
|
2016
Q3 | $459K | Buy |
12,891
+5,442
| +73% | +$194K | 0.06% | 84 |
|
|
2016
Q2 | $249K | Hold |
7,449
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $291K | Hold |
7,449
| – | – | 0.04% | 99 |
|
|
2015
Q4 | $274K | Hold |
7,449
| – | – | 0.03% | 107 |
|
|
2015
Q3 | $278K | Hold |
7,449
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $365K | Hold |
7,449
| – | – | 0.04% | 105 |
|
|
2015
Q1 | $382K | Hold |
7,449
| – | – | 0.05% | 103 |
|
|
2014
Q4 | $412K | Hold |
7,449
| – | – | 0.05% | 103 |
|
|
2014
Q3 | $407K | Hold |
7,449
| – | – | 0.05% | 99 |
|
|
2014
Q2 | $431K | Hold |
7,449
| – | – | 0.05% | 96 |
|
|
2014
Q1 | $404K | Hold |
7,449
| – | – | 0.05% | 80 |
|
|
2013
Q4 | $430K | Sell |
7,449
-5,319
| -42% | -$307K | 0.05% | 79 |
|
|
2013
Q3 | $645K | Buy |
12,768
+135
| +1% | +$6.82K | 0.08% | 61 |
|
|
2013
Q2 | $573K | Buy |
+12,633
| New | +$573K | 0.08% | 62 |
|