Charles Schwab’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 |
-33,625
| Closed | -$866K | – | 3383 |
|
|
2020
Q2 | $866K | Buy |
33,625
+1,305
| +4% | +$33.6K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $660K | Buy |
32,320
+191
| +0.6% | +$3.9K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $1.1M | Buy |
32,129
+1,048
| +3% | +$36K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $939K | Hold |
31,081
| – | – | ﹤0.01% | 2592 |
|
|
2019
Q2 | $866K | Buy |
31,081
+889
| +3% | +$24.8K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $876K | Buy |
30,192
+1,804
| +6% | +$52.3K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $749K | Buy |
28,388
+870
| +3% | +$23K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $1.08M | Sell |
27,518
-137
| -0.5% | -$5.36K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $1.04M | Buy |
27,655
+2,800
| +11% | +$105K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $811K | Hold |
24,855
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q4 | $848K | Buy |
24,855
+1,691
| +7% | +$57.7K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $826K | Buy |
23,164
+4,700
| +25% | +$168K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $762K | Hold |
18,464
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q1 | $716K | Hold |
18,464
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q4 | $773K | Buy |
18,464
+3,800
| +26% | +$159K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $549K | Hold |
14,664
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q2 | $460K | Buy |
14,664
+6,100
| +71% | +$191K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $232K | Hold |
8,564
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q4 | $269K | Buy |
+8,564
| New | +$269K | ﹤0.01% | 2898 |
|