BHZ Capital Management’s Franklin Financial Services FRAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,222
| Closed | -$392K | – | 85 |
|
|
2023
Q1 | $392K | Buy |
13,222
+71
| +0.5% | +$2.1K | 0.18% | 83 |
|
|
2022
Q4 | $475K | Buy |
13,151
+335
| +3% | +$12.1K | 0.21% | 87 |
|
|
2022
Q3 | $404K | Hold |
12,816
| – | – | 0.17% | 91 |
|
|
2022
Q2 | $387K | Buy |
12,816
+1,700
| +15% | +$51.3K | 0.16% | 94 |
|
|
2022
Q1 | $375K | Buy |
11,116
+1,918
| +21% | +$64.7K | 0.13% | 110 |
|
|
2021
Q4 | $304K | Buy |
9,198
+210
| +2% | +$6.94K | 0.1% | 114 |
|
|
2021
Q3 | $286K | Hold |
8,988
| – | – | 0.1% | 117 |
|
|
2021
Q2 | $287K | Buy |
8,988
+1,834
| +26% | +$58.6K | 0.11% | 117 |
|
|
2021
Q1 | $223K | Buy |
+7,154
| New | +$223K | 0.07% | 129 |
|