Glen Eagle 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 |
-304
| Closed | -$7.91K | – | 865 |
|
2019
Q4 | $7.91K | Buy |
304
+126
| +71% | +$3.28K | ﹤0.01% | 639 |
|
2019
Q3 | $5.13K | Buy |
178
+2
| +1% | +$58 | ﹤0.01% | 636 |
|
2019
Q2 | $6.14K | Buy |
176
+1
| +0.6% | +$35 | ﹤0.01% | 591 |
|
2019
Q1 | $5.8K | Buy |
175
+2
| +1% | +$66 | ﹤0.01% | 559 |
|
2018
Q4 | $5.15K | Sell |
173
-449
| -72% | -$13.4K | ﹤0.01% | 555 |
|
2018
Q3 | $18.9K | Buy |
622
+1
| +0.2% | +$30 | 0.01% | 384 |
|
2018
Q2 | $19.9K | Buy |
621
+15
| +2% | +$481 | 0.02% | 367 |
|
2018
Q1 | $21K | Sell |
606
-68
| -10% | -$2.36K | 0.02% | 338 |
|
2017
Q4 | $29.2K | Sell |
674
-1,185
| -64% | -$51.4K | 0.03% | 296 |
|
2017
Q3 | $82.8K | Sell |
1,859
-1,182
| -39% | -$52.6K | 0.08% | 203 |
|
2017
Q2 | $136K | Sell |
3,041
-442
| -13% | -$19.8K | 0.11% | 148 |
|
2017
Q1 | $147K | Buy |
3,483
+1
| +0% | +$42 | 0.13% | 141 |
|
2016
Q4 | $138K | Buy |
+3,482
| New | +$138K | 0.12% | 138 |
|