Charter Oak Capital Management’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 |
-2,088
| Closed | -$49K | – | 233 |
|
|
2022
Q2 | $49K | Hold |
2,088
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $58K | Buy |
2,088
+2,066
| +9,391% | +$57.4K | 0.01% | 334 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 692 |
|