Longfellow Investment Management’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 |
-4,114
| Closed | -$89K | – | 279 |
|
|
2022
Q3 | $89K | Hold |
4,114
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $96K | Hold |
4,114
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $115K | Hold |
4,114
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $138K | Hold |
4,114
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $123K | Hold |
4,114
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $132K | Sell |
4,114
-2,152
| -34% | -$69K | 0.02% | 266 |
|
|
2021
Q1 | $186K | Hold |
6,266
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $157K | Buy |
+6,266
| New | +$157K | 0.02% | 286 |
|