Rowland Carmichael Advisors’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 | – | Sell |
-7,080
| Closed | -$246K | – | 352 |
|
|
2019
Q2 | $246K | Hold |
7,080
| – | – | 0.09% | 233 |
|
|
2019
Q1 | $235K | Hold |
7,080
| – | – | 0.09% | 227 |
|
|
2018
Q4 | $210K | Sell |
7,080
-2,055
| -22% | -$61K | 0.09% | 215 |
|
|
2018
Q3 | $278K | Hold |
9,135
| – | – | 0.11% | 208 |
|
|
2018
Q2 | $293K | Hold |
9,135
| – | – | 0.12% | 194 |
|
|
2018
Q1 | $317K | Hold |
9,135
| – | – | 0.17% | 170 |
|
|
2017
Q4 | $396K | Hold |
9,135
| – | – | 0.2% | 145 |
|
|
2017
Q3 | $407K | Hold |
9,135
| – | – | 0.23% | 138 |
|
|
2017
Q2 | $409K | Hold |
9,135
| – | – | 0.24% | 131 |
|
|
2017
Q1 | $385K | Hold |
9,135
| – | – | 0.23% | 128 |
|
|
2016
Q4 | $362K | Buy |
+9,135
| New | +$362K | 0.21% | 143 |
|