Delta Asset 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 |
-190
| Closed | -$4K | – | 585 |
|
|
2020
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-134
| Closed | -$7K | – | 634 |
|
|
2015
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 454 |
|
|
2014
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 425 |
|