Williams Jones & Associates’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 |
-6,965
| Closed | -$231K | – | 396 |
|
|
2019
Q1 | $231K | Sell |
6,965
-526
| -7% | -$17.4K | 0.01% | 361 |
|
|
2018
Q4 | $222K | Buy |
7,491
+450
| +6% | +$13.3K | 0.01% | 347 |
|
|
2018
Q3 | $214K | Hold |
7,041
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $226K | Hold |
7,041
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $244K | Buy |
7,041
+75
| +1% | +$2.6K | 0.01% | 384 |
|
|
2017
Q4 | $302K | Sell |
6,966
-1,780
| -20% | -$77.2K | 0.01% | 358 |
|
|
2017
Q3 | $389K | Sell |
8,746
-890
| -9% | -$39.6K | 0.01% | 311 |
|
|
2017
Q2 | $432K | Hold |
9,636
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $406K | Sell |
9,636
-451
| -4% | -$19K | 0.01% | 305 |
|
|
2016
Q4 | $399K | Sell |
10,087
-300
| -3% | -$11.9K | 0.01% | 296 |
|
|
2016
Q3 | $369K | Sell |
10,387
-750
| -7% | -$26.6K | 0.01% | 299 |
|
|
2016
Q2 | $372K | Buy |
11,137
+5,515
| +98% | +$184K | 0.01% | 292 |
|
|
2016
Q1 | $220K | Buy |
+5,622
| New | +$220K | 0.01% | 289 |
|
|
2015
Q3 | – | Sell |
-4,773
| Closed | -$234K | – | 366 |
|
|
2015
Q2 | $234K | Buy |
4,773
+750
| +19% | +$36.8K | 0.01% | 329 |
|
|
2015
Q1 | $206K | Hold |
4,023
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $223K | Sell |
4,023
-900
| -18% | -$49.9K | 0.01% | 341 |
|
|
2014
Q3 | $269K | Sell |
4,923
-300
| -6% | -$16.4K | 0.01% | 277 |
|
|
2014
Q2 | $302K | Sell |
5,223
-5,223
| -50% | -$302K | 0.01% | 261 |
|
|
2014
Q1 | $566K | Buy |
10,446
+5,223
| +100% | +$283K | 0.01% | 296 |
|
|
2013
Q4 | $302K | Hold |
5,223
| – | – | 0.01% | 242 |
|
|
2013
Q3 | $264K | Buy |
+5,223
| New | +$264K | 0.01% | 250 |
|