Flagship Harbor Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,022
| Closed | -$20K | – | 641 |
|
|
2020
Q3 | $20K | Buy |
1,022
+2
| +0.2% | +$39 | ﹤0.01% | 1134 |
|
|
2020
Q2 | $21K | Buy |
1,020
+720
| +240% | +$14.8K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $5K | Buy |
300
+100
| +50% | +$1.67K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1566 |
|