Howe & Rusling’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99
| Closed | -$2K | – | 392 |
|
|
2022
Q3 | $2K | Sell |
99
-100
| -50% | -$2.02K | ﹤0.01% | 842 |
|
|
2022
Q2 | $5K | Hold |
199
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $6K | Hold |
199
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $7K | Hold |
199
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $6K | Hold |
199
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $6K | Hold |
199
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $6K | Hold |
199
| – | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $4K | Sell |
199
-35
| -15% | -$704 | ﹤0.01% | 583 |
|
|
2020
Q2 | $5K | Sell |
234
-1,752
| -88% | -$37.4K | ﹤0.01% | 523 |
|
|
2020
Q1 | $33K | Sell |
1,986
-201,585
| -99% | -$3.35M | 0.01% | 296 |
|
|
2019
Q4 | $5.29M | Buy |
203,571
+139,998
| +220% | +$3.64M | 0.88% | 39 |
|
|
2019
Q3 | $1.84M | Buy |
63,573
+942
| +2% | +$27.2K | 0.32% | 72 |
|
|
2019
Q2 | $2.18M | Buy |
62,631
+2,763
| +5% | +$96.2K | 0.38% | 67 |
|
|
2019
Q1 | $1.98M | Buy |
59,868
+1,658
| +3% | +$54.9K | 0.34% | 65 |
|
|
2018
Q4 | $1.73M | Buy |
58,210
+58,030
| +32,239% | +$1.72M | 0.37% | 59 |
|
|
2018
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $6K | Sell |
180
-75
| -29% | -$2.5K | ﹤0.01% | 569 |
|
|
2017
Q4 | $11K | Sell |
255
-120
| -32% | -$5.18K | ﹤0.01% | 459 |
|
|
2017
Q3 | $17K | Hold |
375
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $17K | Sell |
375
-75
| -17% | -$3.4K | ﹤0.01% | 388 |
|
|
2017
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $16K | Sell |
450
-30
| -6% | -$1.07K | ﹤0.01% | 411 |
|
|
2016
Q2 | $16K | Sell |
480
-510
| -52% | -$17K | ﹤0.01% | 392 |
|
|
2016
Q1 | $39K | Sell |
990
-174
| -15% | -$6.86K | 0.01% | 300 |
|
|
2015
Q4 | $43K | Sell |
1,164
-507
| -30% | -$18.7K | 0.01% | 289 |
|
|
2015
Q3 | $62K | Hold |
1,671
| – | – | 0.02% | 245 |
|
|
2015
Q2 | $82K | Sell |
1,671
-1,200
| -42% | -$58.9K | 0.02% | 240 |
|
|
2015
Q1 | $147K | Sell |
2,871
-107,204
| -97% | -$5.49M | 0.03% | 177 |
|
|
2014
Q4 | $6.1M | Sell |
110,075
-1,312
| -1% | -$72.6K | 1.46% | 28 |
|
|
2014
Q3 | $6.08M | Buy |
+111,387
| New | +$6.08M | 1.42% | 24 |
|
|
2014
Q2 | – | Sell |
-115,090
| Closed | -$6.24M | – | 839 |
|
|
2014
Q1 | $6.24M | Buy |
115,090
+6,570
| +6% | +$356K | 1.53% | 22 |
|
|
2013
Q4 | $6.27M | Buy |
108,520
+45,392
| +72% | +$2.62M | 1.58% | 19 |
|
|
2013
Q3 | $3.21M | Sell |
63,128
-47,737
| -43% | -$2.43M | 1.17% | 25 |
|
|
2013
Q2 | $5.03M | Buy |
+110,865
| New | +$5.03M | 1.4% | 23 |
|