AQR Capital Management’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,162
| Closed | -$320K | – | 2322 |
|
|
2018
Q3 | $320K | Sell |
8,162
-25,333
| -76% | -$993K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $1.26M | Sell |
33,495
-1,383
| -4% | -$52K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $1.14M | Sell |
34,878
-3,905
| -10% | -$127K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.32M | Buy |
38,783
+211
| +0.5% | +$7.2K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $1.38M | Sell |
38,572
-1,945
| -5% | -$69.4K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $1.67M | Buy |
40,517
+11,342
| +39% | +$468K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $1.13M | Buy |
29,175
+12,947
| +80% | +$502K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $679K | Buy |
16,228
+10,044
| +162% | +$420K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $231K | Buy |
+6,184
| New | +$231K | ﹤0.01% | 2133 |
|