Enterprise Financial Services Corp (EFSC)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-191
| Closed | -$6K | – | 483 |
|
|
2021
Q2 | $6K | Hold |
191
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $6K | Hold |
191
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $5K | Hold |
191
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $4K | Sell |
191
-19
| -9% | -$398 | ﹤0.01% | 880 |
|
|
2020
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-109
| Closed | -$4K | – | 1130 |
|
|
2019
Q2 | $4K | Hold |
109
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $4K | Buy |
109
+17
| +18% | +$624 | ﹤0.01% | 935 |
|
|
2018
Q4 | $3K | Sell |
92
-60
| -39% | -$1.96K | ﹤0.01% | 746 |
|
|
2018
Q3 | $5K | Buy |
152
+59
| +63% | +$1.94K | ﹤0.01% | 723 |
|
|
2018
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 718 |
|
|
2017
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 731 |
|
|
2017
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $4K | Sell |
93
-93
| -50% | -$4K | ﹤0.01% | 792 |
|
|
2016
Q4 | $7K | Hold |
186
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $7K | Hold |
186
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $6K | Sell |
186
-89
| -32% | -$2.87K | ﹤0.01% | 660 |
|
|
2016
Q1 | $11K | Buy |
275
+98
| +55% | +$3.92K | 0.01% | 514 |
|
|
2015
Q4 | $7K | Hold |
177
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $7K | Hold |
177
| – | – | ﹤0.01% | 623 |
|
|
2015
Q2 | $9K | Sell |
177
-75
| -30% | -$3.81K | 0.01% | 582 |
|
|
2015
Q1 | $13K | Hold |
252
| – | – | 0.01% | 527 |
|
|
2014
Q4 | $14K | Hold |
252
| – | – | 0.01% | 520 |
|
|
2014
Q3 | $14K | Sell |
252
-24
| -9% | -$1.33K | 0.01% | 509 |
|
|
2014
Q2 | $16K | Sell |
276
-69
| -20% | -$4K | 0.01% | 499 |
|
|
2014
Q1 | $19K | Buy |
345
+15
| +5% | +$826 | 0.01% | 443 |
|
|
2013
Q4 | $19K | Buy |
330
+33
| +11% | +$1.9K | 0.01% | 413 |
|
|
2013
Q3 | $15K | Sell |
297
-7,575
| -96% | -$383K | 0.01% | 448 |
|
|
2013
Q2 | $357K | Buy |
+7,872
| New | +$357K | 0.24% | 77 |
|