Haverford Trust Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,501
| Closed | -$209K | – | 335 |
|
|
2022
Q1 | $209K | Buy |
+7,501
| New | +$209K | ﹤0.01% | 346 |
|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$202K | – | 353 |
|
|
2021
Q3 | $202K | Sell |
6,800
-1,000
| -13% | -$29.7K | ﹤0.01% | 352 |
|
|
2021
Q2 | $250K | Buy |
7,800
+1,000
| +15% | +$32.1K | ﹤0.01% | 317 |
|
|
2021
Q1 | $201K | Buy |
+6,800
| New | +$201K | ﹤0.01% | 312 |
|
|
2019
Q1 | – | Sell |
-18,115
| Closed | -$537K | – | 293 |
|
|
2018
Q4 | $537K | Hold |
18,115
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $551K | Hold |
18,115
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $581K | Buy |
18,115
+5,575
| +44% | +$179K | 0.01% | 191 |
|
|
2018
Q1 | $435K | Buy |
12,540
+7,240
| +137% | +$251K | 0.01% | 213 |
|
|
2017
Q4 | $230K | Sell |
5,300
-295
| -5% | -$12.8K | ﹤0.01% | 264 |
|
|
2017
Q3 | $249K | Hold |
5,595
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $251K | Buy |
+5,595
| New | +$251K | 0.01% | 228 |
|