Allianz Asset Management’s Franklin Financial Network, Inc. FSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,171
| Closed | -$2.62M | – | 2332 |
|
|
2019
Q1 | $2.62M | Sell |
90,171
-16,959
| -16% | -$492K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2.83M | Sell |
107,130
-13,680
| -11% | -$361K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $4.72M | Buy |
120,810
+8,839
| +8% | +$346K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $4.21M | Buy |
111,971
+3,332
| +3% | +$125K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $3.54M | Sell |
108,639
-1,491
| -1% | -$48.6K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $3.76M | Sell |
110,130
-288,019
| -72% | -$9.82M | ﹤0.01% | 1324 |
|
|
2017
Q3 | $14.2M | Sell |
398,149
-67,594
| -15% | -$2.41M | 0.01% | 832 |
|
|
2017
Q2 | $19.2M | Buy |
465,743
+84,276
| +22% | +$3.48M | 0.02% | 722 |
|
|
2017
Q1 | $14.8M | Buy |
381,467
+22,611
| +6% | +$876K | 0.01% | 865 |
|
|
2016
Q4 | $15M | Buy |
358,856
+225,556
| +169% | +$9.44M | 0.01% | 861 |
|
|
2016
Q3 | $4.99M | Sell |
133,300
-11,143
| -8% | -$417K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $4.53M | Sell |
144,443
-708
| -0.5% | -$22.2K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $3.92M | Buy |
145,151
+1,447
| +1% | +$39.1K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $4.51M | Buy |
143,704
+49,868
| +53% | +$1.56M | 0.01% | 1155 |
|
|
2015
Q3 | $2.1M | Buy |
93,836
+18,483
| +25% | +$413K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $1.73M | Buy |
+75,353
| New | +$1.73M | ﹤0.01% | 1401 |
|