First Personal Financial Services’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-506
| Closed | -$15K | – | 342 |
|
|
2021
Q3 | $15K | Buy |
+506
| New | +$15K | ﹤0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$10K | – | 319 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $13K | Sell |
400
-800
| -67% | -$26K | ﹤0.01% | 453 |
|
|
2018
Q4 | $36K | Hold |
1,200
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $36K | Sell |
1,200
-303
| -20% | -$9.09K | 0.01% | 325 |
|
|
2018
Q2 | $48K | Sell |
1,503
-270
| -15% | -$8.62K | 0.02% | 275 |
|
|
2018
Q1 | $61K | Hold |
1,773
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $77K | Hold |
1,773
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $79K | Sell |
1,773
-90
| -5% | -$4.01K | 0.02% | 350 |
|
|
2017
Q2 | $83K | Hold |
1,863
| – | – | 0.02% | 337 |
|
|
2017
Q1 | $79K | Sell |
1,863
-125
| -6% | -$5.3K | 0.02% | 318 |
|
|
2016
Q4 | $79K | Sell |
1,988
-462
| -19% | -$18.4K | 0.02% | 313 |
|
|
2016
Q3 | $87K | Sell |
2,450
-2,625
| -52% | -$93.2K | 0.03% | 215 |
|
|
2016
Q2 | $169K | Hold |
5,075
| – | – | 0.06% | 162 |
|
|
2016
Q1 | $198K | Sell |
5,075
-962
| -16% | -$37.5K | 0.1% | 116 |
|
|
2015
Q4 | $222K | Sell |
6,037
-709
| -11% | -$26.1K | 0.13% | 112 |
|
|
2015
Q3 | $252K | Sell |
6,746
-240
| -3% | -$8.97K | 0.15% | 106 |
|
|
2015
Q2 | $343K | Sell |
6,986
-200
| -3% | -$9.82K | 0.21% | 99 |
|
|
2015
Q1 | $369K | Sell |
7,186
-375
| -5% | -$19.3K | 0.22% | 97 |
|
|
2014
Q4 | $418K | Buy |
+7,561
| New | +$418K | 0.24% | 92 |
|