Level Four Advisory Services’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,278
| Closed | -$1.28M | – | 642 |
|
|
2021
Q1 | $1.28M | Buy |
43,278
+25,309
| +141% | +$749K | 0.1% | 225 |
|
|
2020
Q4 | $449K | Sell |
17,969
-22,624
| -56% | -$565K | 0.04% | 385 |
|
|
2020
Q3 | $826K | Sell |
40,593
-1,715
| -4% | -$34.9K | 0.06% | 271 |
|
|
2020
Q2 | $887K | Sell |
42,308
-3,086
| -7% | -$64.7K | 0.07% | 272 |
|
|
2020
Q1 | $760K | Buy |
45,394
+144
| +0.3% | +$2.41K | 0.09% | 248 |
|
|
2019
Q4 | $8.3M | Buy |
45,250
+3,889
| +9% | +$713K | 0.33% | 93 |
|
|
2019
Q3 | $1.19M | Buy |
41,361
+9,565
| +30% | +$276K | 0.12% | 178 |
|
|
2019
Q2 | $1.11M | Buy |
31,796
+700
| +2% | +$24.3K | 0.11% | 182 |
|
|
2019
Q1 | $1.03M | Buy |
31,096
+5,685
| +22% | +$188K | 0.11% | 188 |
|
|
2018
Q4 | $754K | Buy |
25,411
+5,360
| +27% | +$159K | 0.09% | 214 |
|
|
2018
Q3 | $610K | Sell |
20,051
-5,991
| -23% | -$182K | 0.07% | 297 |
|
|
2018
Q2 | $835K | Buy |
26,042
+1,575
| +6% | +$50.5K | 0.06% | 269 |
|
|
2018
Q1 | $849K | Buy |
24,467
+3,009
| +14% | +$104K | 0.07% | 261 |
|
|
2017
Q4 | $930K | Sell |
21,458
-3,486
| -14% | -$151K | 0.07% | 248 |
|
|
2017
Q3 | $1.11M | Buy |
24,944
+13,867
| +125% | +$617K | 0.1% | 195 |
|
|
2017
Q2 | $459K | Sell |
11,077
-14,931
| -57% | -$619K | 0.07% | 277 |
|
|
2017
Q1 | $1.09M | Buy |
+26,008
| New | +$1.09M | 0.11% | 184 |
|