Geode Capital Management’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 |
-190,333
| Closed | -$4.9M | – | 4214 |
|
|
2020
Q2 | $4.9M | Buy |
190,333
+4,121
| +2% | +$106K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $3.8M | Buy |
186,212
+18,964
| +11% | +$387K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $5.74M | Buy |
167,248
+11,125
| +7% | +$382K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $4.72M | Buy |
156,123
+2,561
| +2% | +$77.4K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $4.28M | Buy |
153,562
+11,222
| +8% | +$313K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $4.13M | Buy |
142,340
+17,122
| +14% | +$497K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $3.3M | Buy |
125,218
+7,765
| +7% | +$205K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $4.59M | Buy |
117,453
+4,245
| +4% | +$166K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $4.26M | Buy |
113,208
+9,348
| +9% | +$351K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $3.39M | Buy |
103,860
+2,297
| +2% | +$74.9K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $3.46M | Buy |
101,563
+1,066
| +1% | +$36.3K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $3.58M | Buy |
100,497
+1,749
| +2% | +$62.3K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $4.07M | Buy |
98,748
+2,559
| +3% | +$106K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $3.73M | Buy |
96,189
+9,038
| +10% | +$350K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $3.65M | Buy |
87,151
+12,621
| +17% | +$528K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $2.79M | Buy |
74,530
+49,755
| +201% | +$1.86M | ﹤0.01% | 2349 |
|
|
2016
Q2 | $776K | Buy |
24,775
+4,202
| +20% | +$132K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $555 | Buy |
20,573
+1,510
| +8% | +$41 | ﹤0.01% | 3174 |
|
|
2015
Q4 | $598K | Buy |
19,063
+4,426
| +30% | +$139K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $327K | Hold |
14,637
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q2 | $335K | Buy |
+14,637
| New | +$335K | ﹤0.01% | 3372 |
|