WealthTrust Fairport’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180
| Closed | -$6K | – | 508 |
|
|
2018
Q2 | $6K | Sell |
180
-382
| -68% | -$12.7K | ﹤0.01% | 408 |
|
|
2018
Q1 | $19K | Buy |
+562
| New | +$19K | ﹤0.01% | 333 |
|
|
2015
Q1 | – | Sell |
-101
| Closed | -$6K | – | 162 |
|
|
2014
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 382 |
|
|
2014
Q3 | – | Sell |
-1,550
| Closed | -$90K | – | 375 |
|
|
2014
Q2 | $90K | Sell |
1,550
-111,434
| -99% | -$6.47M | 0.01% | 139 |
|
|
2014
Q1 | $6.12M | Sell |
112,984
-688
| -0.6% | -$37.3K | 0.94% | 38 |
|
|
2013
Q4 | $6.56M | Sell |
113,672
-1,470
| -1% | -$84.9K | 1.02% | 33 |
|
|
2013
Q3 | $5.82M | Sell |
115,142
-9,976
| -8% | -$504K | 0.96% | 37 |
|
|
2013
Q2 | $5.67M | Buy |
+125,118
| New | +$5.67M | 1% | 37 |
|