Fiduciary Trust’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 |
-8,249
| Closed | -$215K | – | 497 |
|
|
2019
Q4 | $215K | Hold |
8,249
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $238K | Buy |
8,249
+1,900
| +30% | +$54.8K | 0.01% | 473 |
|
|
2019
Q2 | $221K | Hold |
6,349
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $210K | Buy |
+6,349
| New | +$210K | 0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-6,364
| Closed | -$203K | – | 467 |
|
|
2018
Q2 | $203K | Sell |
6,364
-1,527
| -19% | -$48.7K | 0.01% | 445 |
|
|
2018
Q1 | $274K | Hold |
7,891
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $342K | Hold |
7,891
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $351K | Hold |
7,891
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $354K | Hold |
7,891
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $333K | Sell |
7,891
-230
| -3% | -$9.71K | 0.01% | 372 |
|
|
2016
Q4 | $322K | Buy |
8,121
+1,791
| +28% | +$71K | 0.01% | 371 |
|
|
2016
Q3 | $225K | Buy |
+6,330
| New | +$225K | 0.01% | 417 |
|
|
2016
Q2 | – | Sell |
-5,848
| Closed | -$228K | – | 427 |
|
|
2016
Q1 | $228K | Buy |
5,848
+3
| +0.1% | +$117 | 0.01% | 401 |
|
|
2015
Q4 | $216K | Hold |
5,845
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $218K | Buy |
5,845
+5
| +0.1% | +$186 | 0.01% | 348 |
|
|
2015
Q2 | $286K | Buy |
5,840
+230
| +4% | +$11.3K | 0.01% | 303 |
|
|
2015
Q1 | $288K | Hold |
5,610
| – | – | 0.01% | 299 |
|
|
2014
Q4 | $310K | Hold |
5,610
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $307K | Hold |
5,610
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $324K | Hold |
5,610
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $304K | Hold |
5,610
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $324K | Hold |
5,610
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $284K | Sell |
5,610
-300
| -5% | -$15.2K | 0.01% | 265 |
|
|
2013
Q2 | $268K | Buy |
+5,910
| New | +$268K | 0.01% | 264 |
|