First Interstate Bank’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 | – | Sell |
-10,789
| Closed | -$226K | – | 112 |
|
|
2020
Q2 | $226K | Hold |
10,789
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $180K | Buy |
10,789
+20
| +0.2% | +$334 | 0.05% | 150 |
|
|
2019
Q4 | $280K | Hold |
10,769
| – | – | 0.06% | 148 |
|
|
2019
Q3 | $311K | Hold |
10,769
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $375K | Sell |
10,769
-529
| -5% | -$18.4K | 0.08% | 125 |
|
|
2019
Q1 | $374K | Sell |
11,298
-955
| -8% | -$31.6K | 0.08% | 130 |
|
|
2018
Q4 | $363K | Buy |
+12,253
| New | +$363K | 0.09% | 125 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$2K | – | 685 |
|
|
2017
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $2K | Sell |
57
-132
| -70% | -$4.63K | ﹤0.01% | 644 |
|
|
2016
Q4 | $7K | Hold |
189
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $7K | Hold |
189
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $6K | Hold |
189
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $7K | Sell |
189
-6,300
| -97% | -$233K | ﹤0.01% | 598 |
|
|
2015
Q4 | $239K | Hold |
6,489
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $242K | Buy |
+6,489
| New | +$242K | 0.05% | 181 |
|