Gofen & Glossberg’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,852
| Closed | -$210K | – | 460 |
|
|
2017
Q4 | $210K | Hold |
4,852
| – | – | 0.01% | 447 |
|
|
2017
Q3 | $216K | Hold |
4,852
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $217K | Hold |
4,852
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $204K | Sell |
4,852
-350
| -7% | -$14.7K | 0.01% | 440 |
|
|
2016
Q4 | $206K | Buy |
+5,202
| New | +$206K | 0.01% | 416 |
|
|
2016
Q2 | – | Sell |
-5,902
| Closed | -$230K | – | 456 |
|
|
2016
Q1 | $230K | Hold |
5,902
| – | – | 0.01% | 401 |
|
|
2015
Q4 | $217K | Hold |
5,902
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $220K | Hold |
5,902
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $289K | Hold |
5,902
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $303K | Sell |
5,902
-90
| -2% | -$4.62K | 0.01% | 351 |
|
|
2014
Q4 | $332K | Buy |
5,992
+4
| +0.1% | +$222 | 0.01% | 330 |
|
|
2014
Q3 | $327K | Sell |
5,988
-300
| -5% | -$16.4K | 0.01% | 326 |
|
|
2014
Q2 | $364K | Buy |
6,288
+48
| +0.8% | +$2.78K | 0.02% | 312 |
|
|
2014
Q1 | $332K | Hold |
6,240
| – | – | 0.02% | 323 |
|
|
2013
Q4 | $360K | Hold |
6,240
| – | – | 0.02% | 307 |
|
|
2013
Q3 | $315K | Sell |
6,240
-60
| -1% | -$3.03K | 0.02% | 312 |
|
|
2013
Q2 | $286K | Buy |
+6,300
| New | +$286K | 0.02% | 320 |
|