Pegasus Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,652
| Closed | -$291K | – | 164 |
|
|
2020
Q4 | $291K | Buy |
11,652
+1,558
| +15% | +$38.9K | 0.07% | 127 |
|
|
2020
Q3 | $205K | Buy |
+10,094
| New | +$205K | 0.06% | 133 |
|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$353K | – | 112 |
|
|
2015
Q4 | $353K | Sell |
9,600
-3,460
| -26% | -$127K | 0.18% | 72 |
|
|
2015
Q3 | $487K | Hold |
13,060
| – | – | 0.28% | 55 |
|
|
2015
Q2 | $640K | Buy |
+13,060
| New | +$640K | 0.28% | 60 |
|