Valeo Financial Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$9K | – | 590 |
|
|
2021
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $6K | Sell |
300
-300
| -50% | -$6K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $10K | Buy |
600
+300
| +100% | +$5K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $8K | Sell |
300
-400
| -57% | -$10.7K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $24K | Sell |
700
-614
| -47% | -$21.1K | ﹤0.01% | 788 |
|
|
2019
Q1 | $44K | Buy |
1,314
+5
| +0.4% | +$167 | 0.01% | 587 |
|
|
2018
Q4 | $39K | Sell |
1,309
-1,615
| -55% | -$48.1K | 0.01% | 549 |
|
|
2018
Q3 | $89K | Sell |
2,924
-265
| -8% | -$8.07K | 0.01% | 422 |
|
|
2018
Q2 | $102K | Sell |
3,189
-4,246
| -57% | -$136K | 0.01% | 391 |
|
|
2018
Q1 | $258K | Buy |
7,435
+3,420
| +85% | +$119K | 0.04% | 221 |
|
|
2017
Q4 | $174K | Buy |
4,015
+2,415
| +151% | +$105K | 0.03% | 258 |
|
|
2017
Q3 | $71K | Buy |
+1,600
| New | +$71K | 0.02% | 343 |
|