Chilton Investment Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,057
| Closed | -$433K | – | 110 |
|
|
2019
Q1 | $433K | Hold |
13,057
| – | – | 0.02% | 100 |
|
|
2018
Q4 | $387K | Sell |
13,057
-15,646
| -55% | -$464K | 0.01% | 107 |
|
|
2018
Q3 | $873K | Sell |
28,703
-468
| -2% | -$14.2K | 0.03% | 97 |
|
|
2018
Q2 | $935K | Sell |
29,171
-3,065
| -10% | -$98.2K | 0.03% | 104 |
|
|
2018
Q1 | $1.12M | Sell |
32,236
-21,065
| -40% | -$731K | 0.04% | 98 |
|
|
2017
Q4 | $2.31M | Sell |
53,301
-8,213
| -13% | -$356K | 0.09% | 75 |
|
|
2017
Q3 | $2.74M | Sell |
61,514
-57
| -0.1% | -$2.54K | 0.11% | 71 |
|
|
2017
Q2 | $2.76M | Sell |
61,571
-1,159
| -2% | -$51.9K | 0.11% | 74 |
|
|
2017
Q1 | $2.64M | Buy |
+62,730
| New | +$2.64M | 0.1% | 71 |
|
|
2016
Q4 | – | Sell |
-5,785
| Closed | -$206K | – | 126 |
|
|
2016
Q3 | $206K | Buy |
+5,785
| New | +$206K | 0.01% | 114 |
|
|
2016
Q2 | – | Sell |
-5,785
| Closed | -$226K | – | 124 |
|
|
2016
Q1 | $226K | Sell |
5,785
-2,961
| -34% | -$116K | 0.01% | 114 |
|
|
2015
Q4 | $322K | Sell |
8,746
-2,324
| -21% | -$85.6K | 0.01% | 114 |
|
|
2015
Q3 | $412K | Hold |
11,070
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $543K | Hold |
11,070
| – | – | 0.02% | 129 |
|
|
2015
Q1 | $568K | Hold |
11,070
| – | – | 0.02% | 120 |
|
|
2014
Q4 | $613K | Sell |
11,070
-1,440
| -12% | -$79.7K | 0.02% | 131 |
|
|
2014
Q3 | $683K | Buy |
12,510
+4,000
| +47% | +$218K | 0.02% | 128 |
|
|
2014
Q2 | $492K | Sell |
8,510
-7,000
| -45% | -$405K | 0.02% | 102 |
|
|
2014
Q1 | $840K | Sell |
15,510
-19
| -0.1% | -$1.03K | 0.03% | 122 |
|
|
2013
Q4 | $896K | Sell |
15,529
-10,286
| -40% | -$593K | 0.03% | 120 |
|
|
2013
Q3 | $1.31M | Buy |
25,815
+15,195
| +143% | +$768K | 0.04% | 118 |
|
|
2013
Q2 | $482K | Buy |
+10,620
| New | +$482K | 0.01% | 123 |
|