Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-201,349
| Closed | -$4.69M | – | 4468 |
|
|
2020
Q2 | $4.69M | Buy |
201,349
+3,422
| +2% | +$79.6K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $3.91M | Sell |
197,927
-9,872
| -5% | -$195K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $7.13M | Buy |
207,799
+2,379
| +1% | +$81.7K | 0.01% | 1004 |
|
|
2019
Q3 | $6.21M | Buy |
205,420
+1,362
| +0.7% | +$41.1K | 0.01% | 950 |
|
|
2019
Q2 | $5.68M | Buy |
204,058
+1,118
| +0.6% | +$31.1K | ﹤0.01% | 998 |
|
|
2019
Q1 | $5.89M | Sell |
202,940
-105,689
| -34% | -$3.07M | 0.01% | 963 |
|
|
2018
Q4 | $8.14M | Sell |
308,629
-110,783
| -26% | -$2.92M | 0.01% | 796 |
|
|
2018
Q3 | $16.4M | Buy |
419,412
+1,350
| +0.3% | +$52.8K | 0.01% | 681 |
|
|
2018
Q2 | $15.7M | Buy |
418,062
+5,725
| +1% | +$215K | 0.01% | 659 |
|
|
2018
Q1 | $13.4M | Buy |
412,337
+23,997
| +6% | +$782K | 0.01% | 715 |
|
|
2017
Q4 | $13.2M | Buy |
388,340
+34,659
| +10% | +$1.18M | 0.01% | 720 |
|
|
2017
Q3 | $12.6M | Sell |
353,681
-1,479
| -0.4% | -$52.7K | 0.01% | 729 |
|
|
2017
Q2 | $14.7M | Hold |
355,160
| – | – | 0.01% | 662 |
|
|
2017
Q1 | $13.8M | Buy |
355,160
+23,045
| +7% | +$893K | 0.01% | 668 |
|
|
2016
Q4 | $12.5M | Buy |
332,115
+4,351
| +1% | +$164K | 0.01% | 684 |
|
|
2016
Q3 | $12.3M | Buy |
327,764
+8,258
| +3% | +$309K | 0.01% | 698 |
|
|
2016
Q2 | $10M | Buy |
319,506
+3,080
| +1% | +$96.6K | 0.01% | 753 |
|
|
2016
Q1 | $8.54M | Sell |
316,426
-67,333
| -18% | -$1.82M | 0.01% | 751 |
|
|
2015
Q4 | $12M | Buy |
383,759
+14,295
| +4% | +$449K | 0.01% | 635 |
|
|
2015
Q3 | $8.26M | Buy |
369,464
+260,794
| +240% | +$5.83M | 0.01% | 745 |
|
|
2015
Q2 | $2.49M | Buy |
+108,670
| New | +$2.49M | ﹤0.01% | 1213 |
|