O'Shaughnessy Asset Management’s Franklin Financial Services FRAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-454
| Closed | -$14K | – | 1677 |
|
|
2021
Q3 | $14K | Sell |
454
-61
| -12% | -$1.88K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $16K | Sell |
515
-726
| -59% | -$22.6K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $39K | Sell |
1,241
-1,949
| -61% | -$61.3K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $86K | Buy |
3,190
+146
| +5% | +$3.94K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $65K | Buy |
3,044
+82
| +3% | +$1.75K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $75K | Buy |
+2,962
| New | +$75K | ﹤0.01% | 918 |
|