Winton Group’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 |
-625,609
| Closed | -$20.7M | – | 1131 |
|
|
2019
Q1 | $20.7M | Buy |
625,609
+2,083
| +0.3% | +$69K | 0.42% | 83 |
|
|
2018
Q4 | $18.5M | Buy |
623,526
+607,940
| +3,901% | +$18M | 0.4% | 77 |
|
|
2018
Q3 | $474K | Sell |
15,586
-287,677
| -95% | -$8.75M | 0.01% | 648 |
|
|
2018
Q2 | $9.72M | Buy |
303,263
+291,183
| +2,410% | +$9.33M | 0.25% | 139 |
|
|
2018
Q1 | $419K | Sell |
12,080
-761
| -6% | -$26.4K | 0.01% | 851 |
|
|
2017
Q4 | $556K | Sell |
12,841
-1,532
| -11% | -$66.3K | 0.02% | 473 |
|
|
2017
Q3 | $640K | Sell |
14,373
-59,134
| -80% | -$2.63M | 0.02% | 497 |
|
|
2017
Q2 | $3.29M | Sell |
73,507
-117,310
| -61% | -$5.25M | 0.1% | 221 |
|
|
2017
Q1 | $8.04M | Buy |
190,817
+74,798
| +64% | +$3.15M | 0.22% | 139 |
|
|
2016
Q4 | $4.59M | Sell |
116,019
-142,205
| -55% | -$5.63M | 0.15% | 177 |
|
|
2016
Q3 | $9.19M | Buy |
258,224
+185,049
| +253% | +$6.58M | 0.16% | 194 |
|
|
2016
Q2 | $2.44M | Sell |
73,175
-689,915
| -90% | -$23M | 0.04% | 260 |
|
|
2016
Q1 | $29.8M | Sell |
763,090
-1,527,588
| -67% | -$59.7M | 0.32% | 136 |
|
|
2015
Q4 | $84.3M | Buy |
2,290,678
+411,683
| +22% | +$15.2M | 0.75% | 25 |
|
|
2015
Q3 | $70M | Buy |
1,878,995
+843,139
| +81% | +$31.4M | 0.55% | 38 |
|
|
2015
Q2 | $50.8M | Buy |
1,035,856
+273,642
| +36% | +$13.4M | 0.47% | 66 |
|
|
2015
Q1 | $39.1M | Buy |
762,214
+580,951
| +321% | +$29.8M | 0.31% | 117 |
|
|
2014
Q4 | $10M | Buy |
181,263
+90,503
| +100% | +$5.01M | 0.12% | 259 |
|
|
2014
Q3 | $4.96M | Sell |
90,760
-28,302
| -24% | -$1.55M | 0.04% | 378 |
|
|
2014
Q2 | $6.89M | Buy |
+119,062
| New | +$6.89M | 0.05% | 361 |
|