EHC
Everett Harris & Co’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,276
| Closed | -$188K | – | 240 |
|
|
2020
Q1 | $188K | Sell |
11,276
-8,150
| -42% | -$136K | ﹤0.01% | 208 |
|
|
2019
Q4 | $505K | Sell |
19,426
-7,190
| -27% | -$187K | 0.01% | 181 |
|
|
2019
Q3 | $768K | Sell |
26,616
-450
| -2% | -$13K | 0.02% | 145 |
|
|
2019
Q2 | $942K | Sell |
27,066
-3,475
| -11% | -$121K | 0.02% | 135 |
|
|
2019
Q1 | $1.01M | Buy |
30,541
+360
| +1% | +$11.9K | 0.03% | 127 |
|
|
2018
Q4 | $895K | Buy |
30,181
+3,625
| +14% | +$107K | 0.03% | 126 |
|
|
2018
Q3 | $808K | Buy |
26,556
+3,605
| +16% | +$110K | 0.02% | 142 |
|
|
2018
Q2 | $736K | Buy |
22,951
+16,000
| +230% | +$513K | 0.02% | 140 |
|
|
2018
Q1 | $241K | Sell |
6,951
-500
| -7% | -$17.3K | 0.01% | 219 |
|
|
2017
Q4 | $323K | Hold |
7,451
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $332K | Hold |
7,451
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $334K | Hold |
7,451
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $314K | Hold |
7,451
| – | – | 0.01% | 197 |
|
|
2016
Q4 | $295K | Hold |
7,451
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $265K | Hold |
7,451
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $249K | Hold |
7,451
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $291K | Hold |
7,451
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $274K | Hold |
7,451
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $278K | Sell |
7,451
-100
| -1% | -$3.73K | 0.01% | 203 |
|
|
2015
Q2 | $370K | Hold |
7,551
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $388K | Hold |
7,551
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $418K | Hold |
7,551
| – | – | 0.01% | 174 |
|
|
2014
Q3 | $412K | Hold |
7,551
| – | – | 0.01% | 171 |
|
|
2014
Q2 | $437K | Hold |
7,551
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $409K | Sell |
7,551
-235
| -3% | -$12.7K | 0.02% | 167 |
|
|
2013
Q4 | $450K | Hold |
7,786
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $394K | Buy |
7,786
+5,191
| +200% | +$263K | 0.02% | 151 |
|
|
2013
Q2 | $353K | Buy |
+2,595
| New | +$353K | 0.01% | 160 |
|