William Blair & Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,431
| Closed | -$322K | – | 1503 |
|
|
2017
Q4 | $322K | Sell |
7,431
-1,000
| -12% | -$43.3K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $375K | Sell |
8,431
-1,000
| -11% | -$44.5K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $422K | Sell |
9,431
-1,403
| -13% | -$62.8K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $461K | Sell |
10,834
-206
| -2% | -$8.77K | ﹤0.01% | 913 |
|
|
2016
Q4 | $437K | Buy |
11,040
+917
| +9% | +$36.3K | ﹤0.01% | 871 |
|
|
2016
Q3 | $360K | Sell |
10,123
-2,713
| -21% | -$96.5K | ﹤0.01% | 937 |
|
|
2016
Q2 | $428K | Sell |
12,836
-225
| -2% | -$7.5K | ﹤0.01% | 851 |
|
|
2016
Q1 | $510K | Sell |
13,061
-2,107
| -14% | -$82.3K | ﹤0.01% | 784 |
|
|
2015
Q4 | $558K | Sell |
15,168
-912
| -6% | -$33.6K | 0.01% | 776 |
|
|
2015
Q3 | $599K | Buy |
16,080
+181
| +1% | +$6.74K | 0.01% | 915 |
|
|
2015
Q2 | $779K | Buy |
15,899
+286
| +2% | +$14K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $800K | Hold |
15,613
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $864K | Buy |
15,613
+153
| +1% | +$8.47K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $843K | Hold |
15,460
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $894K | Sell |
15,460
-1,440
| -9% | -$83.3K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $915K | Buy |
16,900
+15
| +0.1% | +$812 | ﹤0.01% | 1457 |
|
|
2013
Q4 | $975K | Sell |
16,885
-400
| -2% | -$23.1K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $873K | Sell |
17,285
-787
| -4% | -$39.7K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $819K | Buy |
+18,072
| New | +$819K | ﹤0.01% | 1347 |
|