Rehmann Capital Advisory Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.54K | Sell |
192
-252
| -57% | -$7.27K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $15.5K | Hold |
444
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $14.7K | Buy |
444
+190
| +75% | +$6.3K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $7.53K | Buy |
254
+27
| +12% | +$801 | ﹤0.01% | 1143 |
|
|
2018
Q3 | $6.9K | Hold |
227
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q2 | $7.28K | Sell |
227
-153
| -40% | -$4.9K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $13K | Buy |
+380
| New | +$13K | ﹤0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-6,944
| Closed | -$232K | – | 371 |
|
|
2016
Q2 | $232K | Buy |
6,944
+1,098
| +19% | +$36.7K | 0.04% | 315 |
|
|
2016
Q1 | $228K | Buy |
+5,846
| New | +$228K | 0.04% | 299 |
|