Capitolis Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,387
| Closed | -$871K | – | 73 |
|
|
2022
Q2 | $871K | Sell |
37,387
-14,525
| -28% | -$338K | 0.05% | 83 |
|
|
2022
Q1 | $1.45M | Sell |
51,912
-12,262
| -19% | -$342K | 0.07% | 75 |
|
|
2021
Q4 | $2.15M | Buy |
64,174
+28,302
| +79% | +$948K | 0.01% | 399 |
|
|
2021
Q3 | $1.07M | Buy |
35,872
+14,525
| +68% | +$432K | 0.01% | 327 |
|
|
2021
Q2 | $683K | Hold |
21,347
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $632K | Sell |
21,347
-73,679
| -78% | -$2.18M | 0.01% | 338 |
|
|
2020
Q4 | $2.38M | Buy |
+95,026
| New | +$2.38M | 0.04% | 292 |
|