WAM
Winslow Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,779
| Closed | -$954K | – | 85 |
|
|
2019
Q1 | $954K | Sell |
28,779
-6,954
| -19% | -$231K | 0.2% | 62 |
|
|
2018
Q4 | $1.06M | Sell |
35,733
-12,277
| -26% | -$364K | 0.25% | 62 |
|
|
2018
Q3 | $1.46M | Sell |
48,010
-26,547
| -36% | -$807K | 0.27% | 63 |
|
|
2018
Q2 | $2.39M | Sell |
74,557
-28,064
| -27% | -$900K | 0.44% | 58 |
|
|
2018
Q1 | $3.56M | Sell |
102,621
-8,907
| -8% | -$309K | 0.68% | 53 |
|
|
2017
Q4 | $4.83M | Sell |
111,528
-24,430
| -18% | -$1.06M | 0.89% | 49 |
|
|
2017
Q3 | $6.05M | Sell |
135,958
-5,057
| -4% | -$225K | 1.17% | 44 |
|
|
2017
Q2 | $6.32M | Sell |
141,015
-947
| -0.7% | -$42.4K | 1.28% | 42 |
|
|
2017
Q1 | $5.98M | Sell |
141,962
-5,068
| -3% | -$214K | 1.23% | 40 |
|
|
2016
Q4 | $5.82M | Buy |
147,030
+2,010
| +1% | +$79.6K | 1.22% | 44 |
|
|
2016
Q3 | $5.16M | Buy |
145,020
+1,575
| +1% | +$56K | 1.14% | 44 |
|
|
2016
Q2 | $4.79M | Sell |
143,445
-2,415
| -2% | -$80.6K | 1.07% | 44 |
|
|
2016
Q1 | $5.7M | Sell |
145,860
-24,230
| -14% | -$946K | 1.27% | 42 |
|
|
2015
Q4 | $6.26M | Sell |
170,090
-1,315
| -0.8% | -$48.4K | 1.24% | 44 |
|
|
2015
Q3 | $6.39M | Buy |
171,405
+1,406
| +0.8% | +$52.4K | 1.26% | 46 |
|
|
2015
Q2 | $8.34M | Sell |
169,999
-3,645
| -2% | -$179K | 1.44% | 38 |
|
|
2015
Q1 | $8.91M | Sell |
173,644
-5,224
| -3% | -$268K | 1.5% | 36 |
|
|
2014
Q4 | $9.9M | Sell |
178,868
-4,330
| -2% | -$240K | 1.62% | 33 |
|
|
2014
Q3 | $10M | Buy |
183,198
+384
| +0.2% | +$21K | 1.77% | 27 |
|
|
2014
Q2 | $10.6M | Buy |
182,814
+345
| +0.2% | +$20K | 1.75% | 24 |
|
|
2014
Q1 | $9.89M | Buy |
182,469
+1,202
| +0.7% | +$65.1K | 1.72% | 30 |
|
|
2013
Q4 | $10.5M | Sell |
181,267
-4,100
| -2% | -$237K | 1.87% | 24 |
|
|
2013
Q3 | $9.37M | Buy |
185,367
+123,808
| +201% | +$6.26M | 1.78% | 28 |
|
|
2013
Q2 | $8.37M | Buy |
+61,559
| New | +$8.37M | 1.66% | 32 |
|