Nicholas Hoffman & Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,368
| Closed | -$347K | – | 187 |
|
|
2019
Q4 | $347K | Sell |
13,368
-1,945
| -13% | -$50.5K | 0.1% | 146 |
|
|
2019
Q3 | $442K | Sell |
15,313
-1,245
| -8% | -$35.9K | 0.13% | 131 |
|
|
2019
Q2 | $576K | Sell |
16,558
-413
| -2% | -$14.4K | 0.18% | 116 |
|
|
2019
Q1 | $562K | Buy |
16,971
+3,034
| +22% | +$100K | 0.18% | 116 |
|
|
2018
Q4 | $413K | Sell |
13,937
-233
| -2% | -$6.91K | 0.14% | 121 |
|
|
2018
Q3 | $431K | Buy |
14,170
+135
| +1% | +$4.11K | 0.15% | 118 |
|
|
2018
Q2 | $450K | Buy |
14,035
+135
| +1% | +$4.33K | 0.17% | 111 |
|
|
2018
Q1 | $482K | Sell |
13,900
-115
| -0.8% | -$3.99K | 0.19% | 108 |
|
|
2017
Q4 | $607K | Buy |
14,015
+240
| +2% | +$10.4K | 0.24% | 97 |
|
|
2017
Q3 | $613K | Hold |
13,775
| – | – | 0.26% | 94 |
|
|
2017
Q2 | $617K | Sell |
13,775
-60
| -0.4% | -$2.69K | 0.28% | 83 |
|
|
2017
Q1 | $583K | Buy |
13,835
+130
| +0.9% | +$5.48K | 0.27% | 86 |
|
|
2016
Q4 | $554K | Sell |
13,705
-225
| -2% | -$9.1K | 0.28% | 88 |
|
|
2016
Q3 | $495K | Sell |
13,930
-35
| -0.3% | -$1.24K | 0.27% | 86 |
|
|
2016
Q2 | $466K | Buy |
+13,965
| New | +$466K | 0.27% | 82 |
|