Next Financial Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2703 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$1K | – | 2626 |
|
|
2021
Q1 | $1K | Sell |
28
-12,752
| -100% | -$455K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $323K | Buy |
+12,780
| New | +$323K | 0.03% | 536 |
|
|
2019
Q3 | – | Sell |
-12,797
| Closed | -$449K | – | 2307 |
|
|
2019
Q2 | $449K | Buy |
12,797
+7,414
| +138% | +$260K | 0.05% | 369 |
|
|
2019
Q1 | $178K | Buy |
+5,383
| New | +$178K | 0.05% | 389 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$29K | – | 1958 |
|
|
2018
Q3 | $29K | Buy |
+950
| New | +$29K | 0.01% | 666 |
|
|
2017
Q4 | – | Sell |
-1,088
| Closed | -$49K | – | 364 |
|
|
2017
Q3 | $49K | Sell |
1,088
-89
| -8% | -$4.01K | 0.01% | 698 |
|
|
2017
Q2 | $53K | Hold |
1,177
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $51K | Hold |
1,177
| – | – | 0.01% | 716 |
|
|
2016
Q4 | $47K | Hold |
1,177
| – | – | 0.01% | 991 |
|
|
2016
Q3 | $42K | Hold |
1,177
| – | – | 0.01% | 1023 |
|
|
2016
Q2 | $39K | Buy |
1,177
+550
| +88% | +$18.2K | 0.01% | 724 |
|
|
2016
Q1 | $24K | Buy |
627
+89
| +17% | +$3.41K | 0.01% | 864 |
|
|
2015
Q4 | $19K | Buy |
538
+400
| +290% | +$14.1K | 0.01% | 933 |
|
|
2015
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q4 | $8K | Sell |
138
-54
| -28% | -$3.13K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $10K | Hold |
192
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $10K | Buy |
+192
| New | +$10K | 0.01% | 778 |
|