Robinson Value Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,678
| Closed | -$1.13M | – | 74 |
|
|
2022
Q3 | $1.13M | Buy |
52,678
+290
| +0.6% | +$6.24K | 1.13% | 36 |
|
|
2022
Q2 | $1.22M | Sell |
52,388
-333
| -0.6% | -$7.76K | 1.13% | 34 |
|
|
2022
Q1 | $1.47M | Sell |
52,721
-881
| -2% | -$24.6K | 1.14% | 35 |
|
|
2021
Q4 | $1.8M | Sell |
53,602
-41,229
| -43% | -$1.38M | 1.48% | 30 |
|
|
2021
Q3 | $2.82M | Buy |
94,831
+65
| +0.1% | +$1.93K | 2.52% | 15 |
|
|
2021
Q2 | $3.03M | Sell |
94,766
-21,257
| -18% | -$680K | 2.47% | 13 |
|
|
2021
Q1 | $3.43M | Sell |
116,023
-6,799
| -6% | -$201K | 2.82% | 11 |
|
|
2020
Q4 | $3.07M | Buy |
+122,822
| New | +$3.07M | 2.92% | 10 |
|
|
2019
Q4 | $3.1M | Buy |
+119,379
| New | +$3.1M | 2.96% | 8 |
|
|
2019
Q2 | $4.44M | Buy |
+127,605
| New | +$4.44M | 4.24% | 2 |
|
|
2018
Q3 | $3M | Sell |
98,798
-2,663
| -3% | -$81K | 2.78% | 11 |
|
|
2018
Q2 | $3.25M | Sell |
101,461
-3,151
| -3% | -$101K | 2.95% | 10 |
|
|
2018
Q1 | $3.63M | Buy |
104,612
+65,142
| +165% | +$2.26M | 3.35% | 10 |
|
|
2017
Q4 | $1.71M | Buy |
+39,470
| New | +$1.71M | 1.5% | 30 |
|