First Allied Advisory Services’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 | $6.82M | Sell |
335,142
-10,613
| -3% | -$216K | 0.23% | 101 |
|
|
2020
Q2 | $7.25M | Buy |
345,755
+248
| +0.1% | +$5.2K | 0.27% | 87 |
|
|
2020
Q1 | $5.77M | Buy |
345,507
+63,952
| +23% | +$1.07M | 0.25% | 95 |
|
|
2019
Q4 | $7.32M | Buy |
281,555
+37,302
| +15% | +$970K | 0.25% | 100 |
|
|
2019
Q3 | $7.05M | Buy |
244,253
+112,661
| +86% | +$3.25M | 0.25% | 95 |
|
|
2019
Q2 | $4.58M | Buy |
131,592
+3,689
| +3% | +$128K | 0.16% | 160 |
|
|
2019
Q1 | $4.26M | Sell |
127,903
-8,691
| -6% | -$289K | 0.15% | 172 |
|
|
2018
Q4 | $4.07M | Sell |
136,594
-9,567
| -7% | -$285K | 0.16% | 156 |
|
|
2018
Q3 | $4.43M | Sell |
146,161
-3,925
| -3% | -$119K | 0.15% | 155 |
|
|
2018
Q2 | $4.8M | Buy |
150,086
+6,717
| +5% | +$215K | 0.18% | 143 |
|
|
2018
Q1 | $4.97M | Buy |
143,369
+123,721
| +630% | +$4.29M | 0.19% | 138 |
|
|
2017
Q4 | $856K | Sell |
19,648
-1,012
| -5% | -$44.1K | 0.03% | 486 |
|
|
2017
Q3 | $917K | Sell |
20,660
-6,836
| -25% | -$303K | 0.04% | 440 |
|
|
2017
Q2 | $1.23M | Sell |
27,496
-6,801
| -20% | -$303K | 0.05% | 358 |
|
|
2017
Q1 | $1.45M | Sell |
34,297
-2,770
| -7% | -$117K | 0.07% | 278 |
|
|
2016
Q4 | $1.47M | Buy |
37,067
+6,551
| +21% | +$259K | 0.07% | 279 |
|
|
2016
Q3 | $1.09M | Sell |
30,516
-3,556
| -10% | -$126K | 0.06% | 343 |
|
|
2016
Q2 | $1.13M | Sell |
34,072
-74,246
| -69% | -$2.47M | 0.06% | 314 |
|
|
2016
Q1 | $4.24M | Sell |
108,318
-2,634
| -2% | -$103K | 0.24% | 103 |
|
|
2015
Q4 | $4.07M | Buy |
110,952
+103,231
| +1,337% | +$3.78M | 0.21% | 115 |
|
|
2015
Q3 | $276K | Buy |
7,721
+94
| +1% | +$3.36K | 0.02% | 776 |
|
|
2015
Q2 | $371K | Sell |
7,627
-75
| -1% | -$3.65K | 0.02% | 739 |
|
|
2015
Q1 | $391K | Buy |
7,702
+853
| +12% | +$43.3K | 0.03% | 666 |
|
|
2014
Q4 | $378K | Buy |
6,849
+192
| +3% | +$10.6K | 0.03% | 634 |
|
|
2014
Q3 | $367K | Buy |
6,657
+1,478
| +29% | +$81.5K | 0.03% | 638 |
|
|
2014
Q2 | $302K | Buy |
5,179
+551
| +12% | +$32.1K | 0.02% | 712 |
|
|
2014
Q1 | $251K | Buy |
+4,628
| New | +$251K | 0.02% | 794 |
|