CYG
Clean Yield Group’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350
| Closed | -$7K | – | 419 |
|
|
2020
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 305 |
|
|
2019
Q3 | $10K | Sell |
350
-400
| -53% | -$11.4K | ﹤0.01% | 291 |
|
|
2019
Q2 | $26K | Hold |
750
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $25K | Sell |
750
-750
| -50% | -$25K | 0.01% | 228 |
|
|
2018
Q4 | $44K | Buy |
+1,500
| New | +$44K | 0.02% | 193 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$63K | – | 150 |
|
|
2017
Q1 | $63K | Buy |
+1,500
| New | +$63K | 0.03% | 173 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$53K | – | 147 |
|
|
2016
Q3 | $53K | Hold |
1,500
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $50K | Hold |
1,500
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $60K | Buy |
+1,500
| New | +$60K | 0.03% | 161 |
|
|
2015
Q2 | – | Sell |
-1,554
| Closed | -$80K | – | 136 |
|
|
2015
Q1 | $80K | Buy |
+1,554
| New | +$80K | 0.03% | 158 |
|