First National Bank of South Miami’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $164K | Sell |
6,141
-909
| -13% | -$24.3K | 0.13% | 138 |
|
|
2023
Q1 | $190K | Buy |
7,050
+315
| +5% | +$8.49K | 0.15% | 128 |
|
|
2022
Q4 | $178K | Hold |
6,735
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $145K | Sell |
6,735
-783
| -10% | -$16.9K | 0.11% | 142 |
|
|
2022
Q2 | $175K | Buy |
7,518
+2,165
| +40% | +$50.4K | 0.12% | 135 |
|
|
2022
Q1 | $149K | Buy |
5,353
+1,008
| +23% | +$28.1K | 0.09% | 158 |
|
|
2021
Q4 | $146K | Buy |
4,345
+975
| +29% | +$32.8K | 0.09% | 156 |
|
|
2021
Q3 | $100K | Buy |
3,370
+342
| +11% | +$10.1K | 0.07% | 171 |
|
|
2021
Q2 | $97K | Buy |
3,028
+1,783
| +143% | +$57.1K | 0.07% | 172 |
|
|
2021
Q1 | $37K | Buy |
+1,245
| New | +$37K | 0.03% | 209 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$42K | – | 282 |
|
|
2019
Q2 | $42K | Hold |
1,300
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $43K | Hold |
1,300
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $38K | Buy |
+1,300
| New | +$38K | 0.04% | 193 |
|