Gideon Capital 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
Q1 | – | Sell |
-61,637
| Closed | -$1.6M | – | 25 |
|
|
2019
Q4 | $1.6M | Buy |
61,637
+36,607
| +146% | +$951K | 0.55% | 70 |
|
|
2019
Q3 | $722K | Buy |
+25,030
| New | +$722K | 0.24% | 145 |
|
|
2018
Q4 | – | Sell |
-7,970
| Closed | -$242K | – | 378 |
|
|
2018
Q3 | $242K | Buy |
+7,970
| New | +$242K | 0.11% | 281 |
|
|
2018
Q1 | – | Sell |
-13,725
| Closed | -$595K | – | 347 |
|
|
2017
Q4 | $595K | Buy |
+13,725
| New | +$595K | 0.52% | 39 |
|
|
2015
Q2 | – | Sell |
-44,205
| Closed | -$2.27M | – | 239 |
|
|
2015
Q1 | $2.27M | Buy |
44,205
+26,581
| +151% | +$1.36M | 0.91% | 25 |
|
|
2014
Q4 | $976K | Buy |
17,624
+9,662
| +121% | +$535K | 0.46% | 76 |
|
|
2014
Q3 | $435K | Sell |
7,962
-86,990
| -92% | -$4.75M | 0.17% | 166 |
|
|
2014
Q2 | $5.49M | Buy |
94,952
+55,668
| +142% | +$3.22M | 1.99% | 3 |
|
|
2014
Q1 | $2.13M | Buy |
+39,284
| New | +$2.13M | 1.18% | 18 |
|