Charles Schwab
FRNK

Charles Schwab’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Charles Schwab’s Portfolio FRNK Stock Details FRNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,300
Closed -$325K – 3130
2014
Q4 		$325K Hold
15,300
– – ﹤0.01% 2813
2014
Q3 		$285K Hold
15,300
– – ﹤0.01% 2825
2014
Q2 		$333K Hold
15,300
– – ﹤0.01% 2812
2014
Q1 		$300K Hold
15,300
– – ﹤0.01% 2803
2013
Q4 		$303K Hold
15,300
– – ﹤0.01% 2800
2013
Q3 		$290K Sell
15,300
-7,909
-34% -$146K ﹤0.01% 2764
2013
Q2 		$428K Buy
+23,209
New +$419K ﹤0.01% 2580

Charles Schwab's FRNK Position: Q1 2015 in Review

Charles Schwab sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q1 2015, closing a stake of 15,300 shares — an estimated $325K sold.

Charles Schwab first reported a position in FRNK in Q2 2013 and held it in 7 quarters. The position peaked at $428K in Q2 2013. 0 funds tracked by Wall St. Rank hold FRNK as of Q1 2015.

  • Charles Schwab reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab sold 15,300 FRANKLIN FINL CORP VA COM STK (VA) shares in Q1 2015, an estimated $325K.
  • Charles Schwab first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 7 quarters.
  • Charles Schwab's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $428K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.