Pitcairn’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,930
| Closed | -$459K | – | 545 |
|
|
2019
Q3 | $459K | Sell |
15,930
-4,613
| -22% | -$133K | 0.05% | 258 |
|
|
2019
Q2 | $715K | Buy |
20,543
+1,211
| +6% | +$42.1K | 0.07% | 187 |
|
|
2019
Q1 | $640K | Buy |
19,332
+5,603
| +41% | +$185K | 0.07% | 182 |
|
|
2018
Q4 | $407K | Buy |
+13,729
| New | +$407K | 0.05% | 229 |
|
|
2015
Q1 | – | Sell |
-3,813
| Closed | -$211K | – | 487 |
|
|
2014
Q4 | $211K | Sell |
3,813
-13
| -0.3% | -$719 | 0.02% | 445 |
|
|
2014
Q3 | $209K | Hold |
3,826
| – | – | 0.02% | 442 |
|
|
2014
Q2 | $221K | Sell |
3,826
-50
| -1% | -$2.89K | 0.02% | 427 |
|
|
2014
Q1 | $210K | Sell |
3,876
-697
| -15% | -$37.8K | 0.02% | 440 |
|
|
2013
Q4 | $264K | Sell |
4,573
-121
| -3% | -$6.99K | 0.03% | 409 |
|
|
2013
Q3 | $238K | Sell |
4,694
-11,503
| -71% | -$583K | 0.03% | 402 |
|
|
2013
Q2 | $734K | Buy |
+16,197
| New | +$734K | 0.1% | 188 |
|