Panagora Asset Management’s Franklin Financial Services FRAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-222
| Closed | -$7K | – | 1957 |
|
|
2021
Q2 | $7K | Sell |
222
-19,268
| -99% | -$608K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $608K | Sell |
19,490
-6,523
| -25% | -$203K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $703K | Buy |
26,013
+661
| +3% | +$17.9K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $542K | Buy |
25,352
+2,316
| +10% | +$49.5K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $597K | Buy |
23,036
+4,897
| +27% | +$127K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $498K | Buy |
18,139
+10,848
| +149% | +$298K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $282K | Buy |
+7,291
| New | +$282K | ﹤0.01% | 1484 |
|
|
2019
Q2 | – | Sell |
-1,235
| Closed | -$44K | – | 2637 |
|
|
2019
Q1 | $44K | Hold |
1,235
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q4 | $39K | Buy |
1,235
+198
| +19% | +$6.25K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $36K | Buy |
1,037
+364
| +54% | +$12.6K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $23K | Buy |
+673
| New | +$23K | ﹤0.01% | 2170 |
|