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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,426
| Closed | -$1.6M | – | 167 |
|
|
2019
Q3 | $1.6M | Hold |
55,426
| – | – | 0.46% | 29 |
|
|
2019
Q2 | $1.93M | Sell |
55,426
-5,000
| -8% | -$174K | 0.58% | 21 |
|
|
2019
Q1 | $2M | Hold |
60,426
| – | – | 0.65% | 23 |
|
|
2018
Q4 | $1.79M | Hold |
60,426
| – | – | 0.7% | 19 |
|
|
2018
Q3 | $1.84M | Hold |
60,426
| – | – | 0.57% | 24 |
|
|
2018
Q2 | $1.94M | Hold |
60,426
| – | – | 0.62% | 22 |
|
|
2018
Q1 | $2.1M | Hold |
60,426
| – | – | 0.71% | 21 |
|
|
2017
Q4 | $2.63M | Hold |
60,426
| – | – | 0.89% | 13 |
|
|
2017
Q3 | $2.69M | Hold |
60,426
| – | – | 0.99% | 11 |
|
|
2017
Q2 | $2.71M | Hold |
60,426
| – | – | 1.07% | 10 |
|
|
2017
Q1 | $2.55M | Hold |
60,426
| – | – | 1.08% | 10 |
|
|
2016
Q4 | $2.39M | Buy |
+60,426
| New | +$2.39M | 1.15% | 11 |
|