Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,135
| Closed | -$559K | – | 482 |
|
|
2018
Q1 | $559K | Hold |
17,135
| – | – | 0.08% | 354 |
|
|
2017
Q4 | $584K | Sell |
17,135
-485
| -3% | -$16.5K | 0.08% | 353 |
|
|
2017
Q3 | $628K | Buy |
17,620
+2,935
| +20% | +$105K | 0.09% | 343 |
|
|
2017
Q2 | $606K | Hold |
14,685
| – | – | 0.1% | 219 |
|
|
2017
Q1 | $569K | Buy |
14,685
+570
| +4% | +$22.1K | 0.1% | 253 |
|
|
2016
Q4 | $591K | Sell |
14,115
-3,560
| -20% | -$149K | 0.1% | 251 |
|
|
2016
Q3 | $661K | Buy |
17,675
+420
| +2% | +$15.7K | 0.12% | 165 |
|
|
2016
Q2 | $541K | Buy |
+17,255
| New | +$541K | 0.1% | 202 |
|