Rand Wealth’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $255K | Hold |
8,400
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $269K | Hold |
8,400
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $291K | Hold |
8,400
| – | – | 0.03% | 198 |
|
|
2017
Q4 | $364K | Sell |
8,400
-1,475
| -15% | -$63.9K | 0.04% | 185 |
|
|
2017
Q3 | $440K | Hold |
9,875
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $442K | Hold |
9,875
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $416K | Hold |
9,875
| – | – | 0.05% | 179 |
|
|
2016
Q4 | $391K | Hold |
9,875
| – | – | 0.05% | 184 |
|
|
2016
Q3 | $351K | Hold |
9,875
| – | – | 0.05% | 187 |
|
|
2016
Q2 | $330K | Hold |
9,875
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $386K | Hold |
9,875
| – | – | 0.05% | 180 |
|
|
2015
Q4 | $364K | Hold |
9,875
| – | – | 0.05% | 184 |
|
|
2015
Q3 | $368K | Hold |
9,875
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $484K | Sell |
9,875
-1,000
| -9% | -$49K | 0.07% | 167 |
|
|
2015
Q1 | $558K | Hold |
10,875
| – | – | 0.07% | 160 |
|
|
2014
Q4 | $589K | Hold |
10,875
| – | – | 0.08% | 158 |
|
|
2014
Q3 | $594K | Hold |
10,875
| – | – | 0.09% | 139 |
|
|
2014
Q2 | $629K | Hold |
10,875
| – | – | 0.09% | 136 |
|
|
2014
Q1 | $589K | Hold |
10,875
| – | – | 0.1% | 134 |
|
|
2013
Q4 | $628K | Hold |
10,875
| – | – | 0.11% | 133 |
|
|
2013
Q3 | $550K | Hold |
10,875
| – | – | 0.11% | 134 |
|
|
2013
Q2 | $493K | Buy |
+10,875
| New | +$493K | 0.11% | 132 |
|