Itau Unibanco Holding S.A.’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,778
| Closed | -$183K | – | 507 |
|
|
2023
Q1 | $183K | Buy |
+6,778
| New | +$183K | 0.01% | 175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2019
Q2 | – | Sell |
-2,695
| Closed | -$79K | – | 622 |
|
|
2019
Q1 | $79K | Hold |
2,695
| – | – | ﹤0.01% | 447 |
|
|
2018
Q4 | $79K | Sell |
2,695
-1,233
| -31% | -$36.1K | ﹤0.01% | 447 |
|
|
2018
Q3 | $119K | Sell |
3,928
-185
| -4% | -$5.61K | 0.01% | 433 |
|
|
2018
Q2 | $132K | Sell |
4,113
-14,901
| -78% | -$478K | 0.01% | 460 |
|
|
2018
Q1 | $659K | Buy |
19,014
+6,795
| +56% | +$236K | ﹤0.01% | 171 |
|
|
2017
Q4 | $529K | Buy |
12,219
+4,100
| +50% | +$178K | 0.03% | 161 |
|
|
2017
Q3 | $1.14M | Buy |
8,119
+7,749
| +2,094% | +$1.09M | 0.08% | 141 |
|
|
2017
Q2 | $17K | Buy |
370
+30
| +9% | +$1.38K | ﹤0.01% | 433 |
|
|
2017
Q1 | $14K | Sell |
340
-1,680
| -83% | -$69.2K | ﹤0.01% | 484 |
|
|
2016
Q4 | $80K | Sell |
2,020
-1,570
| -44% | -$62.2K | 0.01% | 144 |
|
|
2016
Q3 | $128K | Buy |
+3,590
| New | +$128K | 0.01% | 127 |
|