Michael F. Price’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-815,625
| Closed | -$17.3M | – | 104 |
|
|
2014
Q4 | $17.3M | Buy |
815,625
+3,125
| +0.4% | +$66.2K | 2.11% | 13 |
|
|
2014
Q3 | $15.1M | Buy |
812,500
+98,702
| +14% | +$1.84M | 1.89% | 16 |
|
|
2014
Q2 | $15.5M | Hold |
713,798
| – | – | 1.9% | 19 |
|
|
2014
Q1 | $14M | Hold |
713,798
| – | – | 1.7% | 20 |
|
|
2013
Q4 | $14.1M | Hold |
713,798
| – | – | 1.82% | 23 |
|
|
2013
Q3 | $13.5M | Hold |
713,798
| – | – | 1.8% | 20 |
|
|
2013
Q2 | $12.9M | Buy |
+713,798
| New | +$12.9M | 1.72% | 23 |
|