Corient Capital Partners’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 | $247K | Hold |
10,589
| – | – | 0.02% | 529 |
|
|
2022
Q2 | $247K | Buy |
10,589
+253
| +2% | +$5.9K | 0.02% | 543 |
|
|
2022
Q1 | $289K | Sell |
10,336
-3,948
| -28% | -$110K | 0.02% | 552 |
|
|
2021
Q4 | $478K | Sell |
14,284
-436
| -3% | -$14.6K | 0.03% | 383 |
|
|
2021
Q3 | $437K | Buy |
14,720
+1,109
| +8% | +$32.9K | 0.03% | 391 |
|
|
2021
Q2 | $435K | Sell |
13,611
-95
| -0.7% | -$3.04K | 0.03% | 390 |
|
|
2021
Q1 | $406K | Buy |
13,706
+775
| +6% | +$23K | 0.03% | 363 |
|
|
2020
Q4 | $323K | Sell |
12,931
-71
| -0.5% | -$1.77K | 0.03% | 361 |
|
|
2020
Q3 | $265K | Sell |
13,002
-656
| -5% | -$13.4K | 0.03% | 367 |
|
|
2020
Q2 | $286K | Buy |
13,658
+1,615
| +13% | +$33.8K | 0.03% | 342 |
|
|
2020
Q1 | $201K | Buy |
+12,043
| New | +$201K | 0.03% | 353 |
|
|
2019
Q3 | – | Sell |
-7,912
| Closed | -$275K | – | 463 |
|
|
2019
Q2 | $275K | Buy |
7,912
+573
| +8% | +$19.9K | 0.04% | 315 |
|
|
2019
Q1 | $244K | Sell |
7,339
-40,061
| -85% | -$1.33M | 0.04% | 311 |
|
|
2018
Q4 | $1.41M | Sell |
47,400
-31,925
| -40% | -$947K | 0.25% | 116 |
|
|
2018
Q3 | $2.41M | Hold |
79,325
| – | – | 0.4% | 78 |
|
|
2018
Q2 | $2.54M | Buy |
79,325
+11,661
| +17% | +$374K | 0.44% | 71 |
|
|
2018
Q1 | $2.35M | Buy |
67,664
+3,677
| +6% | +$128K | 0.43% | 75 |
|
|
2017
Q4 | $2.77M | Buy |
63,987
+2,925
| +5% | +$127K | 0.47% | 64 |
|
|
2017
Q3 | $2.72M | Sell |
61,062
-1,568
| -3% | -$69.8K | 0.51% | 49 |
|
|
2017
Q2 | $2.81M | Sell |
62,630
-712
| -1% | -$31.9K | 0.43% | 57 |
|
|
2017
Q1 | $2.67M | Buy |
+63,342
| New | +$2.67M | 0.42% | 62 |
|