Valley National Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-295
| Closed | -$6K | – | 783 |
|
|
2024
Q2 | $6K | Buy |
295
+30
| +11% | +$610 | ﹤0.01% | 709 |
|
|
2024
Q1 | $7K | Sell |
265
-35
| -12% | -$925 | ﹤0.01% | 705 |
|
|
2023
Q4 | $8K | Sell |
300
-135
| -31% | -$3.6K | ﹤0.01% | 690 |
|
|
2023
Q3 | $11K | Buy |
435
+315
| +263% | +$7.97K | ﹤0.01% | 574 |
|
|
2023
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 696 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$1K | – | 609 |
|
|
2015
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 528 |
|