Yorktown Management & Research Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,600
| Closed | -$270K | – | 197 |
|
|
2024
Q1 | $270K | Hold |
9,600
| – | – | 0.26% | 191 |
|
|
2023
Q4 | $286K | Hold |
9,600
| – | – | 0.3% | 182 |
|
|
2023
Q3 | $236K | Hold |
9,600
| – | – | 0.27% | 197 |
|
|
2023
Q2 | $256K | Hold |
9,600
| – | – | 0.28% | 176 |
|
|
2023
Q1 | $259K | Hold |
9,600
| – | – | 0.28% | 168 |
|
|
2022
Q4 | $253K | Sell |
9,600
-1,000
| -9% | -$26.4K | 0.31% | 165 |
|
|
2022
Q3 | $228K | Buy |
+10,600
| New | +$228K | 0.3% | 164 |
|
|
2020
Q3 | – | Sell |
-30,300
| Closed | -$635K | – | 243 |
|
|
2020
Q2 | $635K | Buy |
+30,300
| New | +$635K | 0.57% | 22 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$218K | – | 369 |
|
|
2013
Q2 | $218K | Buy |
+4,800
| New | +$218K | 0.05% | 262 |
|