Chicago Partners Investment Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,625
| Closed | -$167K | – | 378 |
|
|
2018
Q3 | $167K | Hold |
5,625
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $180K | Buy |
5,625
+45
| +0.8% | +$1.44K | 0.03% | 295 |
|
|
2018
Q1 | $194K | Buy |
5,580
+560
| +11% | +$19.5K | 0.03% | 257 |
|
|
2017
Q4 | $218K | Hold |
5,020
| – | – | 0.04% | 246 |
|
|
2017
Q3 | $223K | Hold |
5,020
| – | – | 0.04% | 244 |
|
|
2017
Q2 | $225K | Buy |
+5,020
| New | +$225K | 0.06% | 180 |
|