First Trust Advisors’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 |
-27,222
| Closed | -$701K | – | 2559 |
|
|
2020
Q2 | $701K | Buy |
27,222
+2,262
| +9% | +$58.2K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $509K | Sell |
24,960
-4,838
| -16% | -$98.7K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $1.02M | Sell |
29,798
-394
| -1% | -$13.5K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $912K | Buy |
30,192
+7,789
| +35% | +$235K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $624K | Buy |
22,403
+142
| +0.6% | +$3.96K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $646K | Buy |
22,261
+267
| +1% | +$7.75K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $580K | Buy |
21,994
+3,509
| +19% | +$92.5K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $723K | Buy |
18,485
+4,801
| +35% | +$188K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $515K | Buy |
13,684
+1,860
| +16% | +$70K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $385K | Buy |
11,824
+822
| +7% | +$26.8K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $375K | Buy |
11,002
+1,317
| +14% | +$44.9K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $345K | Buy |
9,685
+187
| +2% | +$6.66K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $392K | Sell |
9,498
-266
| -3% | -$11K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $378K | Sell |
9,764
-3,501
| -26% | -$136K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $555K | Buy |
+13,265
| New | +$555K | ﹤0.01% | 2083 |
|