Ellis Investment Partners’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 | – | Sell |
-570
| Closed | -$11K | – | 722 |
|
|
2020
Q2 | $11K | Hold |
570
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $9K | Hold |
570
| – | – | ﹤0.01% | 495 |
|
|
2019
Q4 | $14K | Hold |
570
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $15K | Hold |
570
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $19K | Buy |
+570
| New | +$19K | 0.01% | 446 |
|