Eagle Bay Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27
| Closed | -$727 | – | 848 |
|
|
2023
Q1 | $727 | Hold |
27
| – | – | ﹤0.01% | 840 |
|
|
2022
Q4 | $712 | Sell |
27
-1,300
| -98% | -$34.3K | ﹤0.01% | 839 |
|
|
2022
Q3 | $35K | Buy |
1,327
+230
| +21% | +$6.07K | 0.02% | 413 |
|
|
2022
Q2 | $25.6K | Buy |
+1,097
| New | +$25.6K | 0.02% | 511 |
|
|
2022
Q1 | – | Sell |
-64
| Closed | -$2K | – | 361 |
|
|
2021
Q4 | $2K | Sell |
64
-264
| -80% | -$8.25K | ﹤0.01% | 863 |
|
|
2021
Q3 | $10K | Buy |
328
+228
| +228% | +$6.95K | 0.01% | 700 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 765 |
|