Pinnacle Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,550
| Closed | -$200K | – | 680 |
|
|
2020
Q2 | $200K | Sell |
9,550
-2,100
| -18% | -$44K | ﹤0.01% | 635 |
|
|
2020
Q1 | $194K | Sell |
11,650
-4,605
| -28% | -$76.7K | 0.01% | 610 |
|
|
2019
Q4 | $422K | Sell |
16,255
-725
| -4% | -$18.8K | 0.01% | 557 |
|
|
2019
Q3 | $490K | Hold |
16,980
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $591K | Sell |
16,980
-300
| -2% | -$10.4K | 0.01% | 504 |
|
|
2019
Q1 | $573K | Sell |
17,280
-2,325
| -12% | -$77.1K | 0.01% | 509 |
|
|
2018
Q4 | $581K | Sell |
19,605
-2,379
| -11% | -$70.5K | 0.02% | 486 |
|
|
2018
Q3 | $669K | Sell |
21,984
-6,566
| -23% | -$200K | 0.01% | 477 |
|
|
2018
Q2 | $915K | Sell |
28,550
-75
| -0.3% | -$2.4K | 0.02% | 419 |
|
|
2018
Q1 | $993K | Sell |
28,625
-2,035
| -7% | -$70.6K | 0.02% | 404 |
|
|
2017
Q4 | $1.33M | Sell |
30,660
-375
| -1% | -$16.2K | 0.03% | 352 |
|
|
2017
Q3 | $1.38M | Buy |
31,035
+225
| +0.7% | +$10K | 0.03% | 349 |
|
|
2017
Q2 | $1.38M | Buy |
30,810
+50
| +0.2% | +$2.24K | 0.03% | 353 |
|
|
2017
Q1 | $1.3M | Sell |
30,760
-831
| -3% | -$35K | 0.02% | 363 |
|
|
2016
Q4 | $1.25M | Sell |
31,591
-250
| -0.8% | -$9.89K | 0.03% | 358 |
|
|
2016
Q3 | $1.13M | Buy |
31,841
+325
| +1% | +$11.6K | 0.02% | 361 |
|
|
2016
Q2 | $1.05M | Sell |
31,516
-1,998
| -6% | -$66.7K | 0.02% | 361 |
|
|
2016
Q1 | $1.31M | Buy |
33,514
+240
| +0.7% | +$9.37K | 0.03% | 330 |
|
|
2015
Q4 | $1.23M | Sell |
33,274
-1,068
| -3% | -$39.3K | 0.03% | 334 |
|
|
2015
Q3 | $1.28M | Sell |
34,342
-2,433
| -7% | -$90.7K | 0.03% | 322 |
|
|
2015
Q2 | $1.8M | Sell |
36,775
-1,218
| -3% | -$59.7K | 0.03% | 298 |
|
|
2015
Q1 | $1.95M | Buy |
37,993
+554
| +1% | +$28.4K | 0.04% | 286 |
|
|
2014
Q4 | $2.07M | Sell |
37,439
-299
| -0.8% | -$16.6K | 0.04% | 276 |
|
|
2014
Q3 | $2.06M | Buy |
37,738
+376
| +1% | +$20.5K | 0.04% | 281 |
|
|
2014
Q2 | $2.16M | Buy |
37,362
+602
| +2% | +$34.8K | 0.04% | 278 |
|
|
2014
Q1 | $1.99M | Buy |
36,760
+251
| +0.7% | +$13.6K | 0.04% | 277 |
|
|
2013
Q4 | $2.11M | Buy |
36,509
+1,951
| +6% | +$113K | 0.04% | 274 |
|
|
2013
Q3 | $1.75M | Buy |
34,558
+172
| +0.5% | +$8.7K | 0.04% | 293 |
|
|
2013
Q2 | $1.56M | Buy |
+34,386
| New | +$1.56M | 0.04% | 296 |
|