Nicola Wealth Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225,300
| Closed | -$4.59M | – | 107 |
|
|
2020
Q3 | $4.59M | Hold |
225,300
| – | – | 0.65% | 66 |
|
|
2020
Q2 | $4.73M | Hold |
225,300
| – | – | 0.65% | 62 |
|
|
2020
Q1 | $3.76M | Sell |
225,300
-70,200
| -24% | -$1.17M | 0.57% | 65 |
|
|
2019
Q4 | $7.68M | Buy |
295,500
+40,000
| +16% | +$1.04M | 1.15% | 29 |
|
|
2019
Q3 | $7.37M | Buy |
255,500
+35,000
| +16% | +$1.01M | 1.16% | 36 |
|
|
2019
Q2 | $7.67M | Hold |
220,500
| – | – | 1.27% | 33 |
|
|
2019
Q1 | $7.31M | Sell |
220,500
-50,000
| -18% | -$1.66M | 1.09% | 35 |
|
|
2018
Q4 | $8.02M | Hold |
270,500
| – | – | 1.32% | 22 |
|
|
2018
Q3 | $8.23M | Buy |
270,500
+45,500
| +20% | +$1.38M | 1.41% | 21 |
|
|
2018
Q2 | $7.21M | Buy |
225,000
+110,000
| +96% | +$3.53M | 1.4% | 18 |
|
|
2018
Q1 | $3.99M | Buy |
+115,000
| New | +$3.99M | 0.8% | 53 |
|