Washington Trust Bank’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 |
-675
| Closed | -$22K | – | 229 |
|
|
2019
Q1 | $22K | Hold |
675
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $20K | Sell |
675
-1,000
| -60% | -$29.6K | ﹤0.01% | 427 |
|
|
2018
Q3 | $51K | Sell |
1,675
-1,000
| -37% | -$30.4K | 0.01% | 370 |
|
|
2018
Q2 | $86K | Hold |
2,675
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $93K | Hold |
2,675
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $116K | Hold |
2,675
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $119K | Buy |
2,675
+1,000
| +60% | +$44.5K | 0.02% | 283 |
|
|
2017
Q2 | $75K | Hold |
1,675
| – | – | 0.02% | 321 |
|
|
2017
Q1 | $71K | Buy |
1,675
+368
| +28% | +$15.6K | 0.02% | 333 |
|
|
2016
Q4 | $52K | Sell |
1,307
-71
| -5% | -$2.83K | 0.01% | 382 |
|
|
2016
Q3 | $49K | Buy |
1,378
+463
| +51% | +$16.5K | 0.01% | 375 |
|
|
2016
Q2 | $31K | Sell |
915
-1,760
| -66% | -$59.6K | 0.01% | 433 |
|
|
2016
Q1 | $104K | Hold |
2,675
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $98K | Hold |
2,675
| – | – | 0.02% | 292 |
|
|
2015
Q3 | $100K | Sell |
2,675
-447
| -14% | -$16.7K | 0.03% | 284 |
|
|
2015
Q2 | $153K | Hold |
3,122
| – | – | 0.04% | 232 |
|
|
2015
Q1 | $160K | Sell |
3,122
-450
| -13% | -$23.1K | 0.04% | 245 |
|
|
2014
Q4 | $198K | Hold |
3,572
| – | – | 0.05% | 227 |
|
|
2014
Q3 | $195K | Hold |
3,572
| – | – | 0.06% | 226 |
|
|
2014
Q2 | $207K | Sell |
3,572
-700
| -16% | -$40.6K | 0.04% | 226 |
|
|
2014
Q1 | $231K | Buy |
+4,272
| New | +$231K | 0.05% | 198 |
|