Holt Capital Partners’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 |
-17,625
| Closed | -$509K | – | 150 |
|
|
2019
Q3 | $509K | Sell |
17,625
-9,785
| -36% | -$283K | 0.14% | 99 |
|
|
2019
Q2 | $954K | Sell |
27,410
-200
| -0.7% | -$6.96K | 0.27% | 67 |
|
|
2019
Q1 | $915K | Sell |
27,610
-1,775
| -6% | -$58.8K | 0.27% | 69 |
|
|
2018
Q4 | $872K | Buy |
29,385
+1,390
| +5% | +$41.2K | 0.28% | 69 |
|
|
2018
Q3 | $851K | Sell |
27,995
-1,155
| -4% | -$35.1K | 0.24% | 74 |
|
|
2018
Q2 | $934K | Buy |
29,150
+875
| +3% | +$28K | 0.28% | 72 |
|
|
2018
Q1 | $981K | Buy |
28,275
+3,585
| +15% | +$124K | 0.3% | 67 |
|
|
2017
Q4 | $1.07M | Hold |
24,690
| – | – | 0.34% | 64 |
|
|
2017
Q3 | $1.1M | Hold |
24,690
| – | – | 0.36% | 56 |
|
|
2017
Q2 | $1.11M | Hold |
24,690
| – | – | 0.38% | 56 |
|
|
2017
Q1 | $1.04M | Sell |
24,690
-185
| -0.7% | -$7.79K | 0.37% | 57 |
|
|
2016
Q4 | $985K | Sell |
24,875
-400
| -2% | -$15.8K | 0.36% | 58 |
|
|
2016
Q3 | $899K | Sell |
25,275
-15
| -0.1% | -$534 | 0.35% | 62 |
|
|
2016
Q2 | $844K | Sell |
25,290
-230
| -0.9% | -$7.68K | 0.35% | 62 |
|
|
2016
Q1 | $997K | Hold |
25,520
| – | – | 0.44% | 49 |
|
|
2015
Q4 | $940K | Buy |
25,520
+14,305
| +128% | +$527K | 0.42% | 54 |
|
|
2015
Q3 | $418K | Buy |
+11,215
| New | +$418K | 0.17% | 88 |
|