Compass Capital Management’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 |
-861,930
| Closed | -$30M | – | 40 |
|
|
2019
Q2 | $30M | Buy |
861,930
+20,756
| +2% | +$722K | 3.57% | 25 |
|
|
2019
Q1 | $27.9M | Buy |
841,174
+18,957
| +2% | +$628K | 3.52% | 24 |
|
|
2018
Q4 | $24.4M | Sell |
822,217
-16,607
| -2% | -$493K | 3.47% | 25 |
|
|
2018
Q3 | $25.5M | Buy |
838,824
+92,698
| +12% | +$2.82M | 3.34% | 25 |
|
|
2018
Q2 | $23.9M | Buy |
746,126
+84,451
| +13% | +$2.71M | 3.48% | 25 |
|
|
2018
Q1 | $22.9M | Buy |
661,675
+90,330
| +16% | +$3.13M | 3.43% | 24 |
|
|
2017
Q4 | $24.8M | Buy |
571,345
+17,547
| +3% | +$760K | 3.74% | 18 |
|
|
2017
Q3 | $24.7M | Buy |
553,798
+5,265
| +1% | +$234K | 3.92% | 12 |
|
|
2017
Q2 | $24.6M | Buy |
548,533
+6,531
| +1% | +$293K | 4% | 9 |
|
|
2017
Q1 | $22.8M | Buy |
542,002
+2,454
| +0.5% | +$103K | 3.93% | 13 |
|
|
2016
Q4 | $21.4M | Sell |
539,548
-6,285
| -1% | -$249K | 3.99% | 10 |
|
|
2016
Q3 | $19.4M | Buy |
545,833
+21,715
| +4% | +$772K | 3.64% | 23 |
|
|
2016
Q2 | $17.5M | Buy |
524,118
+53,486
| +11% | +$1.78M | 3.34% | 25 |
|
|
2016
Q1 | $18.4M | Buy |
470,632
+32,487
| +7% | +$1.27M | 3.66% | 21 |
|
|
2015
Q4 | $16.1M | Buy |
438,145
+46,353
| +12% | +$1.71M | 3.42% | 24 |
|
|
2015
Q3 | $14.6M | Buy |
391,792
+48,414
| +14% | +$1.8M | 3.27% | 24 |
|
|
2015
Q2 | $16.8M | Buy |
343,378
+10,484
| +3% | +$514K | 3.55% | 22 |
|
|
2015
Q1 | $17.1M | Buy |
332,894
+22,245
| +7% | +$1.14M | 3.56% | 23 |
|
|
2014
Q4 | $17.2M | Buy |
310,649
+10,754
| +4% | +$595K | 3.68% | 19 |
|
|
2014
Q3 | $16.4M | Buy |
299,895
+4,651
| +2% | +$254K | 3.15% | 18 |
|
|
2014
Q2 | $17.1M | Buy |
295,244
+4,835
| +2% | +$280K | 3.3% | 11 |
|
|
2014
Q1 | $15.7M | Buy |
290,409
+7,535
| +3% | +$408K | 3.14% | 18 |
|
|
2013
Q4 | $16.3M | Buy |
282,874
+5,416
| +2% | +$313K | 3.29% | 8 |
|
|
2013
Q3 | $14M | Buy |
277,458
+12,057
| +5% | +$610K | 3.16% | 16 |
|
|
2013
Q2 | $12M | Buy |
+265,401
| New | +$12M | 2.93% | 24 |
|