Invesco’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 |
-27,378
| Closed | -$705K | – | 3693 |
|
|
2020
Q2 | $705K | Sell |
27,378
-16,450
| -38% | -$424K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $894K | Sell |
43,828
-2,732
| -6% | -$55.7K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $1.6M | Buy |
46,560
+17,387
| +60% | +$597K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $881K | Sell |
29,173
-1,042
| -3% | -$31.5K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $842K | Buy |
30,215
+2,352
| +8% | +$65.5K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $808K | Buy |
27,863
+595
| +2% | +$17.3K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $719K | Sell |
27,268
-2,853
| -9% | -$75.2K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $1.18M | Sell |
30,121
-622
| -2% | -$24.3K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $1.16M | Buy |
30,743
+17,803
| +138% | +$669K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $422K | Sell |
12,940
-2,604
| -17% | -$84.9K | ﹤0.01% | 3391 |
|
|
2017
Q4 | $530K | Sell |
15,544
-41,971
| -73% | -$1.43M | ﹤0.01% | 3283 |
|
|
2017
Q3 | $2.05M | Sell |
57,515
-8,796
| -13% | -$314K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $2.74M | Sell |
66,311
-6,138
| -8% | -$253K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $2.81M | Buy |
72,449
+9,033
| +14% | +$350K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $2.66M | Sell |
63,416
-5,161
| -8% | -$216K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $2.57M | Buy |
68,577
+22,871
| +50% | +$856K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $1.43M | Buy |
45,706
+36,101
| +376% | +$1.13M | ﹤0.01% | 2680 |
|
|
2016
Q1 | $260K | Hold |
9,605
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q4 | $301K | Buy |
+9,605
| New | +$301K | ﹤0.01% | 3447 |
|
|
2015
Q3 | – | Sell |
-177
| Closed | -$4K | – | 4086 |
|
|
2015
Q2 | $4K | Buy |
+177
| New | +$4K | ﹤0.01% | 4305 |
|