Ashfield Capital Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,525
| Closed | -$331K | – | 234 |
|
|
2019
Q2 | $331K | Hold |
9,525
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $316K | Hold |
9,525
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $283K | Hold |
9,525
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $290K | Sell |
9,525
-38,595
| -80% | -$1.18M | 0.03% | 222 |
|
|
2018
Q2 | $1.54M | Hold |
48,120
| – | – | 0.19% | 119 |
|
|
2018
Q1 | $1.67M | Hold |
48,120
| – | – | 0.22% | 105 |
|
|
2017
Q4 | $2.09M | Hold |
48,120
| – | – | 0.27% | 88 |
|
|
2017
Q3 | $2.14M | Hold |
48,120
| – | – | 0.29% | 88 |
|
|
2017
Q2 | $2.16M | Hold |
48,120
| – | – | 0.3% | 90 |
|
|
2017
Q1 | $2.03M | Sell |
48,120
-2,700
| -5% | -$114K | 0.28% | 95 |
|
|
2016
Q4 | $2.01M | Hold |
50,820
| – | – | 0.2% | 98 |
|
|
2016
Q3 | $1.81M | Sell |
50,820
-4,323
| -8% | -$154K | 0.15% | 114 |
|
|
2016
Q2 | $1.84M | Sell |
55,143
-45,486
| -45% | -$1.52M | 0.15% | 111 |
|
|
2016
Q1 | $3.93M | Sell |
100,629
-5,594
| -5% | -$218K | 0.28% | 85 |
|
|
2015
Q4 | $3.91M | Sell |
106,223
-6,217
| -6% | -$229K | 0.27% | 79 |
|
|
2015
Q3 | $4.19M | Sell |
112,440
-21,189
| -16% | -$790K | 0.27% | 75 |
|
|
2015
Q2 | $6.55M | Sell |
133,629
-600
| -0.4% | -$29.4K | 0.36% | 64 |
|
|
2015
Q1 | $6.89M | Sell |
134,229
-300
| -0.2% | -$15.4K | 0.37% | 63 |
|
|
2014
Q4 | $7.45M | Sell |
134,529
-6,768
| -5% | -$375K | 0.36% | 64 |
|
|
2014
Q3 | $7.72M | Sell |
141,297
-1,002
| -0.7% | -$54.7K | 0.38% | 64 |
|
|
2014
Q2 | $8.23M | Sell |
142,299
-6,410
| -4% | -$371K | 0.39% | 64 |
|
|
2014
Q1 | $8.06M | Hold |
148,709
| – | – | 0.39% | 60 |
|
|
2013
Q4 | $8.59M | Sell |
148,709
-496
| -0.3% | -$28.6K | 0.41% | 58 |
|
|
2013
Q3 | $7.54M | Hold |
149,205
| – | – | 0.39% | 62 |
|
|
2013
Q2 | $6.77M | Buy |
+149,205
| New | +$6.77M | 0.36% | 66 |
|