TWA
TCI Wealth Advisors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78
| Closed | -$2.1K | – | 430 |
|
|
2023
Q1 | $2.1K | Hold |
78
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q4 | $2.06K | Sell |
78
-233
| -75% | -$6.15K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $7K | Buy |
311
+20
| +7% | +$450 | ﹤0.01% | 1222 |
|
|
2022
Q2 | $7K | Buy |
291
+224
| +334% | +$5.39K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $2K | Sell |
67
-233
| -78% | -$6.96K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $10K | Buy |
300
+76
| +34% | +$2.53K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $7K | Buy |
224
+130
| +138% | +$4.06K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q1 | $3K | Buy |
94
+9
| +11% | +$287 | ﹤0.01% | 1474 |
|
|
2020
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q3 | $2K | Sell |
85
-16
| -16% | -$376 | ﹤0.01% | 1058 |
|
|
2020
Q2 | $2K | Sell |
101
-861
| -90% | -$17.1K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $16K | Buy |
962
+927
| +2,649% | +$15.4K | 0.01% | 467 |
|
|
2019
Q4 | $1K | Sell |
35
-88
| -72% | -$2.51K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $4K | Sell |
123
-19
| -13% | -$618 | ﹤0.01% | 844 |
|
|
2019
Q2 | $5K | Buy |
142
+108
| +318% | +$3.8K | ﹤0.01% | 748 |
|
|
2019
Q1 | $1K | Sell |
34
-25
| -42% | -$735 | ﹤0.01% | 1147 |
|
|
2018
Q4 | $2K | Buy |
59
+11
| +23% | +$373 | ﹤0.01% | 957 |
|
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q2 | $2K | Buy |
48
+7
| +17% | +$292 | ﹤0.01% | 1031 |
|
|
2018
Q1 | $1K | Sell |
41
-13
| -24% | -$317 | ﹤0.01% | 1088 |
|
|
2017
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 991 |
|
|
2017
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 944 |
|
|
2016
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $2K | Sell |
54
-501
| -90% | -$18.6K | ﹤0.01% | 922 |
|
|
2015
Q4 | $20K | Buy |
555
+36
| +7% | +$1.3K | 0.01% | 435 |
|
|
2015
Q3 | $19K | Hold |
519
| – | – | 0.01% | 404 |
|
|
2015
Q2 | $25K | Buy |
519
+465
| +861% | +$22.4K | 0.01% | 364 |
|
|
2015
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 649 |
|
|
2014
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 673 |
|
|
2014
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $3K | Buy |
54
+36
| +200% | +$2K | ﹤0.01% | 555 |
|
|
2013
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 565 |
|