Matarin 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
Q2 | – | Sell |
-36,682
| Closed | -$748K | – | 236 |
|
|
2020
Q1 | $748K | Sell |
36,682
-99,348
| -73% | -$2.03M | 0.12% | 167 |
|
|
2019
Q4 | $4.67M | Buy |
136,030
+6,934
| +5% | +$238K | 0.45% | 99 |
|
|
2019
Q3 | $3.9M | Sell |
129,096
-1,161
| -0.9% | -$35.1K | 0.29% | 125 |
|
|
2019
Q2 | $3.63M | Sell |
130,257
-13,401
| -9% | -$373K | 0.26% | 139 |
|
|
2019
Q1 | $4.17M | Buy |
143,658
+30,106
| +27% | +$873K | 0.3% | 120 |
|
|
2018
Q4 | $2.99M | Buy |
113,552
+103,100
| +986% | +$2.72M | 0.24% | 146 |
|
|
2018
Q3 | $409K | Buy |
+10,452
| New | +$409K | 0.03% | 251 |
|
|
2016
Q4 | – | Sell |
-28,011
| Closed | -$1.05M | – | 259 |
|
|
2016
Q3 | $1.05M | Buy |
28,011
+16,999
| +154% | +$636K | 0.12% | 178 |
|
|
2016
Q2 | $345K | Sell |
11,012
-270
| -2% | -$8.47K | 0.05% | 210 |
|
|
2016
Q1 | $305K | Buy |
+11,282
| New | +$305K | 0.04% | 212 |
|