Capital Planning 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
Q1 | – | Sell |
-10,151
| Closed | -$301K | – | 120 |
|
|
2018
Q4 | $301K | Sell |
10,151
-2,352
| -19% | -$69.7K | 0.11% | 101 |
|
|
2018
Q3 | $380K | Sell |
12,503
-3,921
| -24% | -$119K | 0.12% | 101 |
|
|
2018
Q2 | $526K | Sell |
16,424
-15,464
| -48% | -$495K | 0.24% | 78 |
|
|
2018
Q1 | $1.11M | Buy |
31,888
+2,000
| +7% | +$69.4K | 0.39% | 66 |
|
|
2017
Q4 | $1.3M | Sell |
29,888
-18,154
| -38% | -$787K | 0.45% | 58 |
|
|
2017
Q3 | $2.14M | Hold |
48,042
| – | – | 0.84% | 36 |
|
|
2017
Q2 | $2.15M | Sell |
48,042
-2,000
| -4% | -$89.6K | 0.95% | 33 |
|
|
2017
Q1 | $2.11M | Hold |
50,042
| – | – | 1.04% | 24 |
|
|
2016
Q4 | $1.98M | Hold |
50,042
| – | – | 1.06% | 24 |
|
|
2016
Q3 | $1.78M | Hold |
50,042
| – | – | 0.95% | 27 |
|
|
2016
Q2 | $1.67M | Hold |
50,042
| – | – | 0.93% | 26 |
|
|
2016
Q1 | $1.95M | Hold |
50,042
| – | – | 0.94% | 23 |
|
|
2015
Q4 | $1.84M | Hold |
50,042
| – | – | 1.07% | 24 |
|
|
2015
Q3 | $1.87M | Hold |
50,042
| – | – | 1.22% | 23 |
|
|
2015
Q2 | $2.45M | Buy |
+50,042
| New | +$2.45M | 1.44% | 23 |
|