Parametric Portfolio Associates’s Franklin Financial Network, Inc. FSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,078
| Closed | -$517K | – | 4014 |
|
|
2020
Q2 | $517K | Sell |
20,078
-9,505
| -32% | -$245K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $603K | Sell |
29,583
-551
| -2% | -$11.2K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $1.03M | Buy |
30,134
+2,778
| +10% | +$95.3K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $826K | Buy |
27,356
+2,812
| +11% | +$84.9K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $684K | Sell |
24,544
-532
| -2% | -$14.8K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $727K | Buy |
25,076
+6,113
| +32% | +$177K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $500K | Buy |
18,963
+2,401
| +14% | +$63.3K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $648K | Sell |
16,562
-12,256
| -43% | -$480K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $1.08M | Buy |
28,818
+9,969
| +53% | +$375K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $614K | Buy |
18,849
+12,036
| +177% | +$392K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $232K | Buy |
+6,813
| New | +$232K | ﹤0.01% | 3696 |
|
|
2017
Q3 | – | Sell |
-43,219
| Closed | -$1.78M | – | 4067 |
|
|
2017
Q2 | $1.78M | Buy |
43,219
+12,125
| +39% | +$500K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $1.21M | Buy |
31,094
+76
| +0.2% | +$2.95K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $1.3M | Buy |
31,018
+10,262
| +49% | +$429K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $776K | Buy |
20,756
+151
| +0.7% | +$5.65K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $646K | Buy |
+20,605
| New | +$646K | ﹤0.01% | 3055 |
|