Ferris Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,726
| Closed | -$227K | – | 144 |
|
|
2019
Q4 | $227K | Buy |
8,726
+606
| +7% | +$15.8K | 0.08% | 149 |
|
|
2019
Q3 | $234K | Hold |
8,120
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $283K | Sell |
8,120
-15
| -0.2% | -$523 | 0.1% | 144 |
|
|
2019
Q1 | $270K | Sell |
8,135
-20
| -0.2% | -$664 | 0.1% | 141 |
|
|
2018
Q4 | $242K | Hold |
8,155
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $248K | Hold |
8,155
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $261K | Sell |
8,155
-28
| -0.3% | -$896 | 0.11% | 122 |
|
|
2018
Q1 | $284K | Hold |
8,183
| – | – | 0.11% | 138 |
|
|
2017
Q4 | $355K | Sell |
8,183
-18
| -0.2% | -$781 | 0.13% | 146 |
|
|
2017
Q3 | $365K | Hold |
8,201
| – | – | 0.18% | 106 |
|
|
2017
Q2 | $367K | Buy |
+8,201
| New | +$367K | 0.17% | 104 |
|