Northern Trust’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 |
-103,282
| Closed | -$2.19M | – | 4430 |
|
2014
Q4 | $2.19M | Sell |
103,282
-6,818
| -6% | -$144K | ﹤0.01% | 3045 |
|
2014
Q3 | $2.05M | Sell |
110,100
-9,828
| -8% | -$183K | ﹤0.01% | 3091 |
|
2014
Q2 | $2.6M | Sell |
119,928
-14,822
| -11% | -$322K | ﹤0.01% | 2922 |
|
2014
Q1 | $2.64M | Sell |
134,750
-17,198
| -11% | -$336K | ﹤0.01% | 2965 |
|
2013
Q4 | $3.01M | Sell |
151,948
-9,434
| -6% | -$187K | ﹤0.01% | 2907 |
|
2013
Q3 | $3.06M | Sell |
161,382
-17,713
| -10% | -$336K | ﹤0.01% | 2824 |
|
2013
Q2 | $3.23M | Buy |
+179,095
| New | +$3.23M | ﹤0.01% | 2688 |
|