Cornerstone Advisors (Washington)’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 | $27K | Sell |
1,308
-31
| -2% | -$640 | ﹤0.01% | 340 |
|
|
2020
Q2 | $28K | Sell |
1,339
-11
| -0.8% | -$230 | ﹤0.01% | 345 |
|
|
2020
Q1 | $23K | Buy |
1,350
+344
| +34% | +$5.86K | ﹤0.01% | 320 |
|
|
2019
Q4 | $26K | Buy |
1,006
+79
| +9% | +$2.04K | ﹤0.01% | 322 |
|
|
2019
Q3 | $27K | Sell |
927
-88
| -9% | -$2.56K | ﹤0.01% | 297 |
|
|
2019
Q2 | $35K | Buy |
1,015
+27
| +3% | +$931 | ﹤0.01% | 495 |
|
|
2019
Q1 | $33K | Buy |
988
+70
| +8% | +$2.34K | ﹤0.01% | 488 |
|
|
2018
Q4 | $27K | Buy |
918
+119
| +15% | +$3.5K | ﹤0.01% | 440 |
|
|
2018
Q3 | $24K | Hold |
799
| – | – | 0.02% | 490 |
|
|
2018
Q2 | $26K | Hold |
799
| – | – | 0.02% | 451 |
|
|
2018
Q1 | $28K | Hold |
799
| – | – | 0.02% | 421 |
|
|
2017
Q4 | $35K | Sell |
799
-400
| -33% | -$17.5K | 0.02% | 349 |
|
|
2017
Q3 | $53K | Hold |
1,199
| – | – | 0.04% | 263 |
|
|
2017
Q2 | $54K | Sell |
1,199
-2
| -0.2% | -$90 | 0.03% | 265 |
|
|
2017
Q1 | $51K | Hold |
1,201
| – | – | 0.03% | 270 |
|
|
2016
Q4 | $48K | Buy |
1,201
+515
| +75% | +$20.6K | 0.04% | 268 |
|
|
2016
Q3 | $24K | Buy |
686
+614
| +853% | +$21.5K | 0.02% | 418 |
|
|
2016
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $3K | Sell |
72
-35
| -33% | -$1.46K | ﹤0.01% | 640 |
|
|
2015
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $4K | Sell |
107
-42
| -28% | -$1.57K | ﹤0.01% | 571 |
|
|
2015
Q2 | $7K | Hold |
149
| – | – | 0.01% | 358 |
|
|
2015
Q1 | $8K | Buy |
149
+48
| +48% | +$2.58K | 0.01% | 373 |
|
|
2014
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $6K | Sell |
101
-9
| -8% | -$535 | ﹤0.01% | 241 |
|
|
2014
Q2 | $6K | Buy |
110
+29
| +36% | +$1.58K | 0.01% | 271 |
|
|
2014
Q1 | $4K | Buy |
81
+9
| +13% | +$444 | ﹤0.01% | 282 |
|
|
2013
Q4 | $4K | Hold |
72
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $4K | Hold |
72
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $3K | Buy |
+72
| New | +$3K | 0.01% | 148 |
|