Edmond de Rothschild Holding’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,250
| Closed | -$126K | – | 792 |
|
|
2021
Q1 | $126K | Hold |
4,250
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $106K | Sell |
4,250
-10,500
| -71% | -$262K | ﹤0.01% | 500 |
|
|
2020
Q3 | $300K | Hold |
14,750
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $309K | Hold |
14,750
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $246K | Buy |
14,750
+1,000
| +7% | +$16.7K | 0.01% | 318 |
|
|
2019
Q4 | $357K | Sell |
13,750
-5,000
| -27% | -$130K | 0.01% | 315 |
|
|
2019
Q3 | $541K | Buy |
18,750
+11,500
| +159% | +$332K | 0.02% | 297 |
|
|
2019
Q2 | $252K | Buy |
+7,250
| New | +$252K | 0.01% | 348 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$36K | – | 795 |
|
|
2017
Q2 | $36K | Sell |
800
-400
| -33% | -$18K | ﹤0.01% | 668 |
|
|
2017
Q1 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $47K | Sell |
1,200
-210
| -15% | -$8.23K | ﹤0.01% | 629 |
|
|
2015
Q4 | $52K | Buy |
1,410
+1,200
| +571% | +$44.3K | ﹤0.01% | 617 |
|
|
2015
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 755 |
|