TIAA FSB’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,170
| Closed | -$576K | – | 271 |
|
|
2019
Q4 | $576K | Sell |
22,170
-26
| -0.1% | -$676 | ﹤0.01% | 272 |
|
|
2019
Q3 | $641K | Sell |
22,196
-689
| -3% | -$19.9K | ﹤0.01% | 269 |
|
|
2019
Q2 | $796K | Sell |
22,885
-250
| -1% | -$8.7K | ﹤0.01% | 245 |
|
|
2019
Q1 | $767K | Sell |
23,135
-8,100
| -26% | -$269K | 0.01% | 274 |
|
|
2018
Q4 | $926K | Sell |
31,235
-632
| -2% | -$18.7K | 0.01% | 263 |
|
|
2018
Q3 | $969K | Sell |
31,867
-3,680
| -10% | -$112K | 0.01% | 285 |
|
|
2018
Q2 | $1.14M | Sell |
35,547
-4,230
| -11% | -$136K | 0.01% | 266 |
|
|
2018
Q1 | $1.38M | Sell |
39,777
-1,064
| -3% | -$36.9K | 0.01% | 254 |
|
|
2017
Q4 | $1.77M | Buy |
40,841
+24,496
| +150% | +$1.06M | 0.01% | 262 |
|
|
2017
Q3 | $728K | Buy |
16,345
+257
| +2% | +$11.4K | ﹤0.01% | 331 |
|
|
2017
Q2 | $721K | Buy |
+16,088
| New | +$721K | ﹤0.01% | 323 |
|