JC
FSB
JCSD Capital’s Franklin Financial Network, Inc. FSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,000
| Closed | -$3.22M | – | 47 |
|
|
2020
Q2 | $3.22M | Hold |
125,000
| – | – | 4.66% | 7 |
|
|
2020
Q1 | $2.55M | Hold |
125,000
| – | – | 2.95% | 13 |
|
|
2019
Q4 | $4.29M | Hold |
125,000
| – | – | 3.2% | 11 |
|
|
2019
Q3 | $3.78M | Hold |
125,000
| – | – | 2.95% | 13 |
|
|
2019
Q2 | $3.48M | Hold |
125,000
| – | – | 2.35% | 19 |
|
|
2019
Q1 | $3.63M | Sell |
125,000
-55,000
| -31% | -$1.6M | 2.68% | 14 |
|
|
2018
Q4 | $4.75M | Sell |
180,000
-18,000
| -9% | -$475K | 3.45% | 9 |
|
|
2018
Q3 | $7.74M | Sell |
198,000
-10,000
| -5% | -$391K | 4.93% | 4 |
|
|
2018
Q2 | $7.82M | Sell |
208,000
-35,003
| -14% | -$1.32M | 5.54% | 3 |
|
|
2018
Q1 | $7.92M | Buy |
243,003
+20,000
| +9% | +$652K | 5.78% | 4 |
|
|
2017
Q4 | $7.6M | Sell |
223,003
-12,400
| -5% | -$423K | 6.35% | 3 |
|
|
2017
Q3 | $8.39M | Buy |
235,403
+55,403
| +31% | +$1.98M | 7.94% | 3 |
|
|
2017
Q2 | $7.43M | Sell |
180,000
-3,683
| -2% | -$152K | 7.67% | 3 |
|
|
2017
Q1 | $7.12M | Sell |
183,683
-6,317
| -3% | -$245K | 7.59% | 3 |
|
|
2016
Q4 | $7.95M | Hold |
190,000
| – | – | 6.96% | 3 |
|
|
2016
Q3 | $7.11M | Sell |
190,000
-5,500
| -3% | -$206K | 7.19% | 2 |
|
|
2016
Q2 | $6.13M | Sell |
195,500
-4,716
| -2% | -$148K | 6.73% | 2 |
|
|
2016
Q1 | $5.41M | Buy |
200,216
+500
| +0.3% | +$13.5K | 6.28% | 2 |
|
|
2015
Q4 | $6.27M | Sell |
199,716
-25,000
| -11% | -$784K | 7.59% | 2 |
|
|
2015
Q3 | $5.02M | Sell |
224,716
-8,043
| -3% | -$180K | 6.83% | 3 |
|
|
2015
Q2 | $5.34M | Sell |
232,759
-8,841
| -4% | -$203K | 7.75% | 1 |
|
|
2015
Q1 | $5.07M | Buy |
+241,600
| New | +$5.07M | 8.13% | 2 |
|