Covington Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-241
| Closed | -$5K | – | 779 |
|
2020
Q3 | $5K | Hold |
241
| – | – | ﹤0.01% | 697 |
|
2020
Q2 | $5K | Hold |
241
| – | – | ﹤0.01% | 691 |
|
2020
Q1 | $4K | Hold |
241
| – | – | ﹤0.01% | 692 |
|
2019
Q4 | $6K | Hold |
241
| – | – | ﹤0.01% | 737 |
|
2019
Q3 | $7K | Hold |
241
| – | – | ﹤0.01% | 694 |
|
2019
Q2 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 656 |
|