BCM
FSB
BHZ Capital Management’s Franklin Financial Network, Inc. FSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,306
| Closed | -$2.25M | – | 148 |
|
|
2020
Q2 | $2.25M | Sell |
87,306
-294,143
| -77% | -$7.57M | 0.88% | 35 |
|
|
2020
Q1 | $7.78M | Sell |
381,449
-36,593
| -9% | -$746K | 2.92% | 5 |
|
|
2019
Q4 | $14.4M | Sell |
418,042
-93,112
| -18% | -$3.2M | 3.37% | 5 |
|
|
2019
Q3 | $15.4M | Sell |
511,154
-58,150
| -10% | -$1.76M | 3.74% | 3 |
|
|
2019
Q2 | $15.9M | Buy |
569,304
+40,232
| +8% | +$1.12M | 3.8% | 3 |
|
|
2019
Q1 | $15.3M | Sell |
529,072
-4,205
| -0.8% | -$122K | 3.84% | 3 |
|
|
2018
Q4 | $14.1M | Buy |
533,277
+43,110
| +9% | +$1.14M | 3.71% | 3 |
|
|
2018
Q3 | $19.2M | Buy |
490,167
+5,679
| +1% | +$222K | 4.79% | 2 |
|
|
2018
Q2 | $18.2M | Buy |
484,488
+3,300
| +0.7% | +$124K | 5.21% | 1 |
|
|
2018
Q1 | $15.7M | Buy |
481,188
+254,073
| +112% | +$8.28M | 5.17% | 1 |
|
|
2017
Q4 | $7.75M | Buy |
227,115
+69,667
| +44% | +$2.38M | 2.77% | 7 |
|
|
2017
Q3 | $5.61M | Buy |
157,448
+47,912
| +44% | +$1.71M | 1.84% | 17 |
|
|
2017
Q2 | $4.52M | Buy |
109,536
+1,000
| +0.9% | +$41.2K | 1.51% | 21 |
|
|
2017
Q1 | $4.21M | Buy |
108,536
+31,479
| +41% | +$1.22M | 1.62% | 18 |
|
|
2016
Q4 | $3.23M | Buy |
+77,057
| New | +$3.23M | 1.33% | 21 |
|
|
2016
Q3 | – | Sell |
-51,993
| Closed | -$1.63M | – | 102 |
|
|
2016
Q2 | $1.63M | Buy |
51,993
+1,600
| +3% | +$50.2K | 1.18% | 24 |
|
|
2016
Q1 | $1.36M | Buy |
50,393
+11,932
| +31% | +$322K | 0.92% | 27 |
|
|
2015
Q4 | $1.21M | Buy |
+38,461
| New | +$1.21M | 1.28% | 19 |
|