OWD
Osborn Williams & Donohoe’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,087
| Closed | -$178K | – | 354 |
|
|
2019
Q1 | $178K | Buy |
+5,087
| New | +$178K | 0.02% | 348 |
|
|
2018
Q4 | – | Sell |
-7,406
| Closed | -$225K | – | 220 |
|
|
2018
Q3 | $225K | Sell |
7,406
-635
| -8% | -$19.3K | 0.04% | 216 |
|
|
2018
Q2 | $258K | Sell |
8,041
-675
| -8% | -$21.7K | 0.04% | 207 |
|
|
2018
Q1 | $302K | Sell |
8,716
-1,439
| -14% | -$49.9K | 0.05% | 189 |
|
|
2017
Q4 | $440K | Sell |
10,155
-750
| -7% | -$32.5K | 0.08% | 168 |
|
|
2017
Q3 | $485K | Sell |
10,905
-830
| -7% | -$36.9K | 0.09% | 160 |
|
|
2017
Q2 | $526K | Sell |
11,735
-2,798
| -19% | -$125K | 0.1% | 152 |
|
|
2017
Q1 | $612K | Sell |
14,533
-864
| -6% | -$36.4K | 0.11% | 144 |
|
|
2016
Q4 | $609K | Sell |
15,397
-2,202
| -13% | -$87.1K | 0.11% | 141 |
|
|
2016
Q3 | $626K | Sell |
17,599
-4,728
| -21% | -$168K | 0.12% | 142 |
|
|
2016
Q2 | $745K | Sell |
22,327
-917
| -4% | -$30.6K | 0.14% | 122 |
|
|
2016
Q1 | $908K | Sell |
23,244
-5,930
| -20% | -$232K | 0.18% | 107 |
|
|
2015
Q4 | $1.07M | Sell |
29,174
-5,222
| -15% | -$192K | 0.22% | 95 |
|
|
2015
Q3 | $1.29M | Sell |
34,396
-4,182
| -11% | -$156K | 0.28% | 85 |
|
|
2015
Q2 | $1.79M | Sell |
38,578
-2,172
| -5% | -$101K | 0.36% | 72 |
|
|
2015
Q1 | $2.09M | Sell |
40,750
-5,007
| -11% | -$257K | 0.41% | 70 |
|
|
2014
Q4 | $2.53M | Buy |
45,757
+1,861
| +4% | +$103K | 0.5% | 58 |
|
|
2014
Q3 | $2.4M | Buy |
43,896
+861
| +2% | +$47K | 0.5% | 63 |
|
|
2014
Q2 | $2.46M | Buy |
43,035
+1,097
| +3% | +$62.6K | 0.51% | 61 |
|
|
2014
Q1 | $2.27M | Sell |
41,938
-382
| -0.9% | -$20.7K | 0.5% | 61 |
|
|
2013
Q4 | $2.44M | Buy |
42,320
+7,000
| +20% | +$404K | 0.55% | 61 |
|
|
2013
Q3 | $1.79M | Buy |
35,320
+25,580
| +263% | +$1.29M | 0.44% | 68 |
|
|
2013
Q2 | $1.33M | Buy |
+9,740
| New | +$1.33M | 0.35% | 79 |
|