Prio Wealth Limited Partnership’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 |
-8,804
| Closed | -$254K | – | 258 |
|
|
2019
Q3 | $254K | Sell |
8,804
-6,185
| -41% | -$178K | 0.01% | 227 |
|
|
2019
Q2 | $521K | Sell |
14,989
-14,125
| -49% | -$491K | 0.02% | 170 |
|
|
2019
Q1 | $964K | Sell |
29,114
-1,709
| -6% | -$56.6K | 0.05% | 141 |
|
|
2018
Q4 | $914K | Sell |
30,823
-3,766
| -11% | -$112K | 0.05% | 139 |
|
|
2018
Q3 | $1.05M | Sell |
34,589
-1,050
| -3% | -$31.9K | 0.05% | 147 |
|
|
2018
Q2 | $1.14M | Sell |
35,639
-5,300
| -13% | -$170K | 0.06% | 140 |
|
|
2018
Q1 | $1.42M | Sell |
40,939
-3,975
| -9% | -$138K | 0.07% | 128 |
|
|
2017
Q4 | $1.95M | Sell |
44,914
-1,192
| -3% | -$51.6K | 0.09% | 118 |
|
|
2017
Q3 | $2.05M | Sell |
46,106
-1,376
| -3% | -$61.2K | 0.1% | 114 |
|
|
2017
Q2 | $2.13M | Sell |
47,482
-300
| -0.6% | -$13.4K | 0.11% | 110 |
|
|
2017
Q1 | $2.01M | Sell |
47,782
-9,000
| -16% | -$379K | 0.1% | 114 |
|
|
2016
Q4 | $2.25M | Sell |
56,782
-5,000
| -8% | -$198K | 0.12% | 110 |
|
|
2016
Q3 | $2.2M | Sell |
61,782
-2,325
| -4% | -$82.7K | 0.12% | 115 |
|
|
2016
Q2 | $2.14M | Sell |
64,107
-4,965
| -7% | -$166K | 0.12% | 110 |
|
|
2016
Q1 | $2.7M | Sell |
69,072
-1,950
| -3% | -$76.1K | 0.15% | 102 |
|
|
2015
Q4 | $2.62M | Sell |
71,022
-10,545
| -13% | -$388K | 0.14% | 104 |
|
|
2015
Q3 | $3.04M | Sell |
81,567
-19,189
| -19% | -$715K | 0.17% | 97 |
|
|
2015
Q2 | $4.94M | Sell |
100,756
-3,910
| -4% | -$192K | 0.25% | 86 |
|
|
2015
Q1 | $5.37M | Sell |
104,666
-1,425
| -1% | -$73.1K | 0.27% | 83 |
|
|
2014
Q4 | $5.87M | Sell |
106,091
-825
| -0.8% | -$45.7K | 0.29% | 80 |
|
|
2014
Q3 | $5.84M | Sell |
106,916
-1,175
| -1% | -$64.2K | 0.3% | 84 |
|
|
2014
Q2 | $6.25M | Sell |
108,091
-525
| -0.5% | -$30.4K | 0.32% | 81 |
|
|
2014
Q1 | $5.88M | Sell |
108,616
-1,346
| -1% | -$72.9K | 0.3% | 84 |
|
|
2013
Q4 | $6.35M | Sell |
109,962
-57,364
| -34% | -$3.31M | 0.32% | 81 |
|
|
2013
Q3 | $8.46M | Sell |
167,326
-9,824
| -6% | -$497K | 0.48% | 62 |
|
|
2013
Q2 | $8.03M | Buy |
+177,150
| New | +$8.03M | 0.48% | 66 |
|