JAM
FSB
Jupiter Asset Management’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 |
-142,773
| Closed | -$3.67M | – | 592 |
|
|
2020
Q2 | $3.67M | Hold |
142,773
| – | – | 0.12% | 159 |
|
|
2020
Q1 | $2.92M | Hold |
142,773
| – | – | 0.13% | 148 |
|
|
2019
Q4 | $4.9M | Hold |
142,773
| – | – | 0.15% | 146 |
|
|
2019
Q3 | $4.31M | Hold |
142,773
| – | – | 0.14% | 152 |
|
|
2019
Q2 | $3.97M | Hold |
142,773
| – | – | 0.13% | 155 |
|
|
2019
Q1 | $4.14M | Buy |
142,773
+23,601
| +20% | +$684K | 0.13% | 148 |
|
|
2018
Q4 | $3.14M | Hold |
119,172
| – | – | 0.11% | 167 |
|
|
2018
Q3 | $4.63M | Sell |
119,172
-9,184
| -7% | -$357K | 0.13% | 169 |
|
|
2018
Q2 | $4.82M | Buy |
128,356
+3,984
| +3% | +$150K | 0.14% | 167 |
|
|
2018
Q1 | $4.06M | Sell |
124,372
-11,863
| -9% | -$387K | 0.12% | 171 |
|
|
2017
Q4 | $4.65M | Sell |
136,235
-9,400
| -6% | -$321K | 0.13% | 162 |
|
|
2017
Q3 | $5.19M | Hold |
145,635
| – | – | 0.18% | 129 |
|
|
2017
Q2 | $6.01M | Sell |
145,635
-7,171
| -5% | -$296K | 0.21% | 113 |
|
|
2017
Q1 | $5.92M | Buy |
152,806
+694
| +0.5% | +$26.9K | 0.22% | 116 |
|
|
2016
Q4 | $6.37M | Sell |
152,112
-419
| -0.3% | -$17.5K | 0.24% | 103 |
|
|
2016
Q3 | $5.71M | Sell |
152,531
-677
| -0.4% | -$25.3K | 0.22% | 115 |
|
|
2016
Q2 | $4.81M | Buy |
153,208
+22,136
| +17% | +$694K | 0.18% | 149 |
|
|
2016
Q1 | $3.54M | Buy |
131,072
+41,433
| +46% | +$1.12M | 0.13% | 166 |
|
|
2015
Q4 | $2.81M | Buy |
89,639
+12,972
| +17% | +$407K | 0.1% | 172 |
|
|
2015
Q3 | $1.71M | Buy |
+76,667
| New | +$1.71M | 0.07% | 187 |
|