Oakworth Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60
| Closed | -$2K | – | 542 |
|
|
2021
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$4K | – | 546 |
|
|
2015
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 357 |
|
|
2014
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $6K | Sell |
96
-60
| -38% | -$3.75K | ﹤0.01% | 316 |
|
|
2014
Q1 | $8K | Hold |
156
| – | – | 0.01% | 292 |
|
|
2013
Q4 | $9K | Buy |
+156
| New | +$9K | 0.01% | 267 |
|