Rational Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,585
| Closed | -$53K | – | 243 |
|
|
2020
Q3 | $53K | Buy |
+2,585
| New | +$53K | 0.02% | 187 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$59K | – | 196 |
|
|
2019
Q4 | $59K | Buy |
2,282
+2,007
| +730% | +$51.9K | 0.03% | 337 |
|
|
2019
Q3 | $8K | Sell |
275
-604
| -69% | -$17.6K | ﹤0.01% | 502 |
|
|
2019
Q2 | $31K | Buy |
879
+864
| +5,760% | +$30.5K | 0.01% | 391 |
|
|
2019
Q1 | $0 | Sell |
15
-63
| -81% | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $2K | Sell |
78
-24
| -24% | -$615 | ﹤0.01% | 471 |
|
|
2018
Q3 | $3K | Buy |
102
+75
| +278% | +$2.21K | ﹤0.01% | 446 |
|
|
2018
Q2 | $1K | Sell |
27
-331
| -92% | -$12.3K | ﹤0.01% | 449 |
|
|
2018
Q1 | $12K | Buy |
+358
| New | +$12K | 0.01% | 356 |
|
|
2015
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $6K | Sell |
126
-84
| -40% | -$4K | ﹤0.01% | 395 |
|
|
2014
Q4 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 403 |
|
|
2013
Q4 | $238K | Sell |
4,125
-21
| -0.5% | -$1.21K | 0.02% | 457 |
|
|
2013
Q3 | $210K | Hold |
4,146
| – | – | 0.02% | 501 |
|
|
2013
Q2 | $188K | Buy |
+4,146
| New | +$188K | 0.02% | 513 |
|