O'Keefe Stevens Advisory’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-291,669
| Closed | -$6.8M | – | 38 |
|
|
2022
Q2 | $6.8M | Buy |
291,669
+22,245
| +8% | +$519K | 4.17% | 9 |
|
|
2022
Q1 | $7.52M | Buy |
269,424
+13,726
| +5% | +$383K | 3.67% | 10 |
|
|
2021
Q4 | $8.56M | Buy |
255,698
+5,425
| +2% | +$182K | 4.02% | 9 |
|
|
2021
Q3 | $7.44M | Buy |
250,273
+2,398
| +1% | +$71.3K | 4.07% | 10 |
|
|
2021
Q2 | $7.93M | Buy |
247,875
+950
| +0.4% | +$30.4K | 4.23% | 9 |
|
|
2021
Q1 | $7.52M | Buy |
246,925
+3,455
| +1% | +$105K | 4.72% | 8 |
|
|
2020
Q4 | $6.08M | Sell |
243,470
-1,870
| -0.8% | -$46.7K | 4.17% | 8 |
|
|
2020
Q3 | $4.99M | Buy |
245,340
+11,585
| +5% | +$236K | 3.89% | 8 |
|
|
2020
Q2 | $4.9M | Buy |
+233,755
| New | +$4.9M | 4.25% | 8 |
|
|
2019
Q4 | $4.43M | Sell |
175,000
-6,108
| -3% | -$154K | 3.35% | 13 |
|
|
2019
Q3 | $5.23M | Buy |
181,108
+1,924
| +1% | +$55.5K | 4.02% | 11 |
|
|
2019
Q2 | $6.24M | Buy |
179,184
+4,869
| +3% | +$169K | 4.66% | 8 |
|
|
2019
Q1 | $5.78M | Buy |
174,315
+3,915
| +2% | +$130K | 4.49% | 6 |
|
|
2018
Q4 | $5.05M | Buy |
170,400
+1,845
| +1% | +$54.7K | 4.55% | 6 |
|
|
2018
Q3 | $5.13M | Buy |
+168,555
| New | +$5.13M | 3.63% | 13 |
|