Bank of New York Mellon’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 |
-163,632
| Closed | -$4.21M | – | 4184 |
|
|
2020
Q2 | $4.21M | Buy |
163,632
+4,320
| +3% | +$111K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $3.25M | Sell |
159,312
-735
| -0.5% | -$15K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $5.5M | Sell |
160,047
-1,605
| -1% | -$55.1K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $4.88M | Buy |
161,652
+1,160
| +0.7% | +$35K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $4.47M | Buy |
160,492
+1,254
| +0.8% | +$34.9K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $4.62M | Sell |
159,238
-936
| -0.6% | -$27.2K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $4.22M | Buy |
160,174
+1,555
| +1% | +$41K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $6.2M | Buy |
158,619
+9,129
| +6% | +$357K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $5.62M | Buy |
149,490
+82,657
| +124% | +$3.11M | ﹤0.01% | 2330 |
|
|
2018
Q1 | $2.18M | Buy |
66,833
+1,960
| +3% | +$63.9K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $2.21M | Buy |
64,873
+3,328
| +5% | +$113K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $2.19M | Sell |
61,545
-29,090
| -32% | -$1.04M | ﹤0.01% | 2783 |
|
|
2017
Q2 | $3.74M | Buy |
90,635
+35,961
| +66% | +$1.48M | ﹤0.01% | 2477 |
|
|
2017
Q1 | $2.12M | Buy |
54,674
+6,012
| +12% | +$233K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $2.04M | Buy |
48,662
+14,822
| +44% | +$620K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $1.27M | Buy |
33,840
+7,420
| +28% | +$277K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $829K | Buy |
26,420
+8,905
| +51% | +$279K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $473K | Buy |
17,515
+547
| +3% | +$14.8K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $533K | Buy |
16,968
+4,011
| +31% | +$126K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $290K | Sell |
12,957
-2,147
| -14% | -$48.1K | ﹤0.01% | 3748 |
|
|
2015
Q2 | $346K | Buy |
+15,104
| New | +$346K | ﹤0.01% | 3741 |
|