WrapManager Inc’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,178
| Closed | -$242K | – | 281 |
|
|
2022
Q4 | $242K | Buy |
+9,178
| New | +$242K | 0.08% | 233 |
|
|
2022
Q3 | – | Sell |
-9,614
| Closed | -$224K | – | 266 |
|
|
2022
Q2 | $224K | Buy |
+9,614
| New | +$224K | 0.07% | 259 |
|
|
2019
Q3 | – | Sell |
-7,121
| Closed | -$248K | – | 273 |
|
|
2019
Q2 | $248K | Sell |
7,121
-198
| -3% | -$6.9K | 0.08% | 244 |
|
|
2019
Q1 | $243K | Buy |
+7,319
| New | +$243K | 0.08% | 254 |
|
|
2018
Q1 | – | Sell |
-8,836
| Closed | -$383K | – | 264 |
|
|
2017
Q4 | $383K | Sell |
8,836
-175
| -2% | -$7.59K | 0.13% | 170 |
|
|
2017
Q3 | $401K | Sell |
9,011
-157
| -2% | -$6.99K | 0.14% | 156 |
|
|
2017
Q2 | $411K | Sell |
9,168
-30
| -0.3% | -$1.35K | 0.14% | 150 |
|
|
2017
Q1 | $388K | Buy |
9,198
+3,142
| +52% | +$133K | 0.14% | 148 |
|
|
2016
Q4 | $240K | Buy |
+6,056
| New | +$240K | 0.09% | 203 |
|