Haverford Financial Services’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$435K | – | 68 |
|
|
2019
Q2 | $435K | Sell |
12,500
-5,000
| -29% | -$174K | 0.15% | 52 |
|
|
2019
Q1 | $580K | Sell |
17,500
-2,000
| -10% | -$66.3K | 0.21% | 46 |
|
|
2018
Q4 | $578K | Hold |
19,500
| – | – | 0.24% | 46 |
|
|
2018
Q3 | $593K | Hold |
19,500
| – | – | 0.21% | 47 |
|
|
2018
Q2 | $625K | Hold |
19,500
| – | – | 0.23% | 43 |
|
|
2018
Q1 | $676K | Buy |
19,500
+8,510
| +77% | +$295K | 0.26% | 39 |
|
|
2017
Q4 | $478K | Buy |
10,990
+3,625
| +49% | +$158K | 0.17% | 45 |
|
|
2017
Q3 | $328K | Buy |
+7,365
| New | +$328K | 0.13% | 55 |
|