Private Capital Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Sell |
561
-84
| -13% | -$1.95K | 0.01% | 960 |
|
|
2022
Q1 | $18K | Buy |
645
+7
| +1% | +$195 | ﹤0.01% | 1067 |
|
|
2021
Q4 | $22K | Hold |
638
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $19K | Sell |
638
-5
| -0.8% | -$149 | ﹤0.01% | 1096 |
|
|
2021
Q2 | $21K | Sell |
643
-9
| -1% | -$294 | ﹤0.01% | 1062 |
|
|
2021
Q1 | $19K | Sell |
652
-183
| -22% | -$5.33K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $21K | Sell |
835
-620
| -43% | -$15.6K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $30K | Buy |
1,455
+524
| +56% | +$10.8K | 0.01% | 934 |
|
|
2020
Q2 | $20K | Sell |
931
-343
| -27% | -$7.37K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $22K | Buy |
1,274
+734
| +136% | +$12.7K | 0.01% | 975 |
|
|
2019
Q4 | $14K | Sell |
540
-314
| -37% | -$8.14K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $25K | Buy |
854
+177
| +26% | +$5.18K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $22K | Sell |
677
-12
| -2% | -$390 | 0.01% | 1027 |
|
|
2019
Q1 | $23K | Sell |
689
-65
| -9% | -$2.17K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $23K | Sell |
754
-121
| -14% | -$3.69K | 0.01% | 1026 |
|
|
2018
Q3 | $26K | Buy |
875
+139
| +19% | +$4.13K | 0.01% | 1021 |
|
|
2018
Q2 | $23K | Sell |
736
-26
| -3% | -$813 | 0.01% | 1046 |
|
|
2018
Q1 | $29K | Buy |
762
+620
| +437% | +$23.6K | 0.01% | 913 |
|
|
2017
Q4 | $6 | Buy |
+142
| New | +$6 | ﹤0.01% | 1561 |
|