Northern Trust’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
Q3 | – | Sell |
-172,026
| Closed | -$4.43M | – | 4356 |
|
|
2020
Q2 | $4.43M | Buy |
172,026
+5,367
| +3% | +$138K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $3.4M | Sell |
166,659
-2,267
| -1% | -$46.2K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $5.8M | Buy |
168,926
+1,961
| +1% | +$67.3K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $5.04M | Buy |
166,965
+6,825
| +4% | +$206K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $4.46M | Buy |
160,140
+6,050
| +4% | +$169K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $4.47M | Buy |
154,090
+268
| +0.2% | +$7.77K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $4.06M | Sell |
153,822
-693
| -0.4% | -$18.3K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $6.04M | Buy |
154,515
+5,169
| +3% | +$202K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $5.62M | Buy |
149,346
+12,289
| +9% | +$462K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $4.47M | Buy |
137,057
+55
| +0% | +$1.79K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $4.67M | Sell |
137,002
-895
| -0.6% | -$30.5K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $4.92M | Sell |
137,897
-705
| -0.5% | -$25.1K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $5.72M | Buy |
138,602
+647
| +0.5% | +$26.7K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $5.35M | Buy |
137,955
+3,842
| +3% | +$149K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $5.61M | Buy |
134,113
+30,511
| +29% | +$1.28M | ﹤0.01% | 2473 |
|
|
2016
Q3 | $3.88M | Buy |
103,602
+7,667
| +8% | +$287K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $3.01M | Buy |
95,935
+42,151
| +78% | +$1.32M | ﹤0.01% | 2802 |
|
|
2016
Q1 | $1.43M | Buy |
53,784
+5,354
| +11% | +$142K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $1.52M | Buy |
48,430
+1,828
| +4% | +$57.4K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $1.04M | Buy |
+46,602
| New | +$1.04M | ﹤0.01% | 3298 |
|