Alpha Windward’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-521
| Closed | -$11K | – | 44 |
|
|
2020
Q3 | $11K | Hold |
521
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $11K | Sell |
521
-2,860
| -85% | -$60.4K | 0.01% | 357 |
|
|
2020
Q1 | $56K | Sell |
3,381
-17,340
| -84% | -$287K | 0.05% | 284 |
|
|
2019
Q4 | $538K | Sell |
20,721
-2,090
| -9% | -$54.3K | 0.34% | 37 |
|
|
2019
Q3 | $658K | Buy |
22,811
+15,636
| +218% | +$451K | 0.45% | 20 |
|
|
2019
Q2 | $248K | Buy |
7,175
+902
| +14% | +$31.2K | 0.16% | 237 |
|
|
2019
Q1 | $208K | Buy |
6,273
+67
| +1% | +$2.22K | 0.14% | 247 |
|
|
2018
Q4 | $184K | Sell |
6,206
-425
| -6% | -$12.6K | 0.14% | 238 |
|
|
2018
Q3 | $202K | Buy |
6,631
+198
| +3% | +$6.03K | 0.12% | 264 |
|
|
2018
Q2 | $206K | Sell |
6,433
-12,485
| -66% | -$400K | 0.13% | 258 |
|
|
2018
Q1 | $656K | Buy |
18,918
+13,006
| +220% | +$451K | 0.41% | 23 |
|
|
2017
Q4 | $256K | Sell |
5,912
-11,047
| -65% | -$478K | 0.15% | 233 |
|
|
2017
Q3 | $755K | Buy |
16,959
+11,111
| +190% | +$495K | 0.47% | 20 |
|
|
2017
Q2 | $262K | Sell |
5,848
-73
| -1% | -$3.27K | 0.17% | 219 |
|
|
2017
Q1 | $250K | Buy |
5,921
+57
| +1% | +$2.41K | 0.16% | 217 |
|
|
2016
Q4 | $232K | Buy |
5,864
+221
| +4% | +$8.74K | 0.15% | 225 |
|
|
2016
Q3 | $201K | Buy |
5,643
+205
| +4% | +$7.3K | 0.14% | 242 |
|
|
2016
Q2 | $181K | Buy |
5,438
+1,071
| +25% | +$35.6K | 0.13% | 255 |
|
|
2016
Q1 | $171K | Buy |
4,367
+68
| +2% | +$2.66K | 0.12% | 259 |
|
|
2015
Q4 | $158K | Buy |
4,299
+579
| +16% | +$21.3K | 0.12% | 266 |
|
|
2015
Q3 | $139K | Buy |
3,720
+88
| +2% | +$3.29K | 0.1% | 272 |
|
|
2015
Q2 | $178K | Buy |
3,632
+128
| +4% | +$6.27K | 0.12% | 255 |
|
|
2015
Q1 | $180K | Sell |
3,504
-14
| -0.4% | -$719 | 0.12% | 262 |
|
|
2014
Q4 | $195K | Buy |
3,518
+185
| +6% | +$10.3K | 0.13% | 261 |
|
|
2014
Q3 | $182K | Sell |
3,333
-7
| -0.2% | -$382 | 0.13% | 251 |
|
|
2014
Q2 | $193K | Sell |
3,340
-524
| -14% | -$30.3K | 0.13% | 242 |
|
|
2014
Q1 | $209K | Sell |
3,864
-8,367
| -68% | -$453K | 0.14% | 225 |
|
|
2013
Q4 | $706K | Buy |
12,231
+8,608
| +238% | +$497K | 0.49% | 23 |
|
|
2013
Q3 | $183K | Buy |
3,623
+47
| +1% | +$2.37K | 0.14% | 229 |
|
|
2013
Q2 | $162K | Buy |
+3,576
| New | +$162K | 0.13% | 242 |
|