Richard Bernstein Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,851
| Closed | -$3.82M | – | 214 |
|
|
2022
Q2 | $3.82M | Hold |
163,851
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $4.63M | Buy |
+163,851
| New | +$4.63M | 0.09% | 106 |
|
|
2018
Q2 | – | Sell |
-145,107
| Closed | -$5.03M | – | 336 |
|
|
2018
Q1 | $5.03M | Hold |
145,107
| – | – | 0.18% | 106 |
|
|
2017
Q4 | $6.29M | Buy |
145,107
+8,995
| +7% | +$390K | 0.28% | 75 |
|
|
2017
Q3 | $6.06M | Hold |
136,112
| – | – | 0.42% | 68 |
|
|
2017
Q2 | $6.1M | Hold |
136,112
| – | – | 0.47% | 60 |
|
|
2017
Q1 | $5.74M | Hold |
136,112
| – | – | 0.44% | 67 |
|
|
2016
Q4 | $5.39M | Hold |
136,112
| – | – | 0.45% | 69 |
|
|
2016
Q3 | $4.84M | Buy |
136,112
+75,986
| +126% | +$2.7M | 0.46% | 62 |
|
|
2016
Q2 | $2.01M | Hold |
60,126
| – | – | 0.19% | 214 |
|
|
2016
Q1 | $2.35M | Buy |
+60,126
| New | +$2.35M | 0.23% | 183 |
|
|
2014
Q2 | – | Sell |
-18,786
| Closed | -$1.02M | – | 252 |
|
|
2014
Q1 | $1.02M | Hold |
18,786
| – | – | 0.14% | 181 |
|
|
2013
Q4 | $1.09M | Buy |
18,786
+3,624
| +24% | +$209K | 0.22% | 165 |
|
|
2013
Q3 | $766K | Hold |
15,162
| – | – | 0.23% | 165 |
|
|
2013
Q2 | $687K | Buy |
+15,162
| New | +$687K | 0.23% | 163 |
|