RBC Europe’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-360
| Closed | -$10.7K | – | 685 |
|
|
2021
Q3 | $10.7K | Sell |
360
-165
| -31% | -$4.9K | ﹤0.01% | 923 |
|
|
2021
Q2 | $16.8K | Hold |
525
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $15.5K | Hold |
525
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $13.1K | Hold |
525
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $10.7K | Hold |
525
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $11K | Hold |
525
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $8.76K | Hold |
525
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $13.6K | Hold |
525
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $15.2K | Hold |
525
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $18.3K | Hold |
525
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $17.4K | Hold |
525
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $15.6K | Hold |
525
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $16K | Hold |
525
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $16.8K | Sell |
525
-200
| -28% | -$6.41K | ﹤0.01% | 712 |
|
|
2018
Q1 | $25.1K | Hold |
725
| – | – | ﹤0.01% | 624 |
|
|
2017
Q4 | $31.4K | Hold |
725
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $32.3K | Buy |
+725
| New | +$32.3K | ﹤0.01% | 573 |
|