Emerald Mutual Fund Advisers Trust’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
Q1 | – | Sell |
-186,772
| Closed | -$6.37M | – | 270 |
|
|
2017
Q4 | $6.37M | Sell |
186,772
-3,168
| -2% | -$108K | 0.25% | 134 |
|
|
2017
Q3 | $6.77M | Hold |
189,940
| – | – | 0.28% | 120 |
|
|
2017
Q2 | $7.84M | Sell |
189,940
-898
| -0.5% | -$37K | 0.34% | 107 |
|
|
2017
Q1 | $7.4M | Sell |
190,838
-5,594
| -3% | -$217K | 0.34% | 105 |
|
|
2016
Q4 | $8.22M | Buy |
196,432
+25,660
| +15% | +$1.07M | 0.39% | 95 |
|
|
2016
Q3 | $6.39M | Hold |
170,772
| – | – | 0.33% | 113 |
|
|
2016
Q2 | $5.36M | Buy |
170,772
+24,690
| +17% | +$774K | 0.3% | 116 |
|
|
2016
Q1 | $3.94M | Hold |
146,082
| – | – | 0.22% | 130 |
|
|
2015
Q4 | $4.58M | Hold |
146,082
| – | – | 0.24% | 121 |
|
|
2015
Q3 | $3.27M | Buy |
146,082
+48,540
| +50% | +$1.08M | 0.21% | 132 |
|
|
2015
Q2 | $2.24M | Buy |
97,542
+37,542
| +63% | +$861K | 0.17% | 131 |
|
|
2015
Q1 | $1.24M | Buy |
+60,000
| New | +$1.24M | 0.1% | 156 |
|