Seven Eight Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,924
| Closed | -$348K | – | 496 |
|
|
2023
Q1 | $348K | Buy |
+12,924
| New | +$348K | 0.07% | 308 |
|
|
2021
Q4 | – | Sell |
-51,996
| Closed | -$1.55M | – | 466 |
|
|
2021
Q3 | $1.55M | Sell |
51,996
-9,316
| -15% | -$277K | 0.15% | 229 |
|
|
2021
Q2 | $1.96M | Buy |
+61,312
| New | +$1.96M | 0.27% | 106 |
|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$295K | – | 421 |
|
|
2020
Q3 | $295K | Buy |
+14,500
| New | +$295K | 0.06% | 454 |
|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$750K | – | 375 |
|
|
2017
Q4 | $750K | Buy |
17,300
+12,600
| +268% | +$546K | 0.08% | 288 |
|
|
2017
Q3 | $209K | Buy |
+4,700
| New | +$209K | 0.03% | 417 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$257K | – | 528 |
|
|
2016
Q4 | $257K | Buy |
+6,500
| New | +$257K | 0.05% | 381 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$152K | – | 535 |
|
|
2015
Q2 | $152K | Buy |
+3,100
| New | +$152K | 0.18% | 198 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$65.5K | – | 498 |
|
|
2014
Q3 | $65.5K | Buy |
1,200
+400
| +50% | +$21.8K | 0.05% | 373 |
|
|
2014
Q2 | $46K | Sell |
800
-7,500
| -90% | -$431K | 0.04% | 387 |
|
|
2014
Q1 | $450K | Buy |
8,300
+2,500
| +43% | +$136K | 0.39% | 84 |
|
|
2013
Q4 | $335K | Buy |
+5,800
| New | +$335K | 0.37% | 77 |
|