Douglass Winthrop Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110,548
| Closed | -$3.19M | – | 258 |
|
|
2019
Q3 | $3.19M | Sell |
110,548
-1,565
| -1% | -$45.2K | 0.12% | 73 |
|
|
2019
Q2 | $3.9M | Sell |
112,113
-350
| -0.3% | -$12.2K | 0.16% | 64 |
|
|
2019
Q1 | $3.73M | Sell |
112,463
-1,035
| -0.9% | -$34.3K | 0.16% | 71 |
|
|
2018
Q4 | $3.37M | Sell |
113,498
-2,300
| -2% | -$68.2K | 0.17% | 74 |
|
|
2018
Q3 | $3.52M | Sell |
115,798
-15,080
| -12% | -$459K | 0.16% | 77 |
|
|
2018
Q2 | $4.2M | Buy |
130,878
+1,436
| +1% | +$46K | 0.19% | 76 |
|
|
2018
Q1 | $4.49M | Hold |
129,442
| – | – | 0.22% | 70 |
|
|
2017
Q4 | $5.61M | Sell |
129,442
-8,681
| -6% | -$376K | 0.31% | 55 |
|
|
2017
Q3 | $6.15M | Sell |
138,123
-700
| -0.5% | -$31.2K | 0.36% | 53 |
|
|
2017
Q2 | $6.22M | Sell |
138,823
-3,200
| -2% | -$143K | 0.38% | 51 |
|
|
2017
Q1 | $5.99M | Sell |
142,023
-71,860
| -34% | -$3.03M | 0.37% | 53 |
|
|
2016
Q4 | $8.47M | Buy |
213,883
+9,423
| +5% | +$373K | 0.57% | 40 |
|
|
2016
Q3 | $7.27M | Hold |
204,460
| – | – | 0.5% | 44 |
|
|
2016
Q2 | $6.82M | Buy |
204,460
+96,510
| +89% | +$3.22M | 0.48% | 47 |
|
|
2016
Q1 | $4.22M | Buy |
107,950
+30,110
| +39% | +$1.18M | 0.3% | 59 |
|
|
2015
Q4 | $2.87M | Buy |
77,840
+68,840
| +765% | +$2.53M | 0.21% | 70 |
|
|
2015
Q3 | $335K | Sell |
9,000
-90
| -1% | -$3.35K | 0.03% | 189 |
|
|
2015
Q2 | $466K | Hold |
9,090
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $466K | Sell |
9,090
-33
| -0.4% | -$1.69K | 0.04% | 174 |
|
|
2014
Q4 | $505K | Buy |
9,123
+33
| +0.4% | +$1.83K | 0.05% | 129 |
|
|
2014
Q3 | $496K | Hold |
9,090
| – | – | 0.05% | 128 |
|
|
2014
Q2 | $526K | Hold |
9,090
| – | – | 0.05% | 116 |
|
|
2014
Q1 | $492K | Buy |
9,090
+90
| +1% | +$4.87K | 0.05% | 116 |
|
|
2013
Q4 | $520K | Hold |
9,000
| – | – | 0.05% | 112 |
|
|
2013
Q3 | $455K | Hold |
9,000
| – | – | 0.05% | 114 |
|
|
2013
Q2 | $408K | Buy |
+9,000
| New | +$408K | 0.05% | 118 |
|