Citizens Financial Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-161
| Closed | -$3K | – | 316 |
|
|
2020
Q2 | $3K | Sell |
161
-1,103
| -87% | -$20.6K | ﹤0.01% | 927 |
|
|
2020
Q1 | $21K | Buy |
1,264
+1,228
| +3,411% | +$20.4K | ﹤0.01% | 593 |
|
|
2019
Q4 | $1K | Sell |
36
-75
| -68% | -$2.08K | ﹤0.01% | 990 |
|
|
2019
Q3 | $3K | Sell |
111
-142
| -56% | -$3.84K | ﹤0.01% | 725 |
|
|
2019
Q2 | $9K | Sell |
253
-10
| -4% | -$356 | ﹤0.01% | 566 |
|
|
2019
Q1 | $8K | Buy |
263
+225
| +592% | +$6.84K | ﹤0.01% | 525 |
|
|
2018
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $1K | Sell |
38
-150
| -80% | -$3.95K | ﹤0.01% | 471 |
|
|
2017
Q4 | $8K | Hold |
188
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $8K | Sell |
188
-319
| -63% | -$13.6K | ﹤0.01% | 417 |
|
|
2017
Q2 | $23K | Hold |
507
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $21K | Hold |
507
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $20K | Sell |
507
-250
| -33% | -$9.86K | ﹤0.01% | 398 |
|
|
2016
Q3 | $27K | Hold |
757
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $25K | Sell |
757
-350
| -32% | -$11.6K | ﹤0.01% | 410 |
|
|
2016
Q1 | $43K | Sell |
1,107
-561
| -34% | -$21.8K | ﹤0.01% | 374 |
|
|
2015
Q4 | $61K | Buy |
+1,668
| New | +$61K | 0.01% | 350 |
|