RhumbLine Advisers’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 |
-44,270
| Closed | -$1.14M | – | 3070 |
|
|
2020
Q2 | $1.14M | Sell |
44,270
-3,815
| -8% | -$98.2K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $980K | Buy |
48,085
+2,838
| +6% | +$57.8K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $1.55M | Buy |
45,247
+3,319
| +8% | +$114K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $1.27M | Buy |
41,928
+4,793
| +13% | +$145K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.04M | Buy |
37,135
+1,182
| +3% | +$32.9K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $1.04M | Buy |
35,953
+459
| +1% | +$13.3K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $936K | Buy |
35,494
+6,504
| +22% | +$172K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $1.13M | Buy |
28,990
+216
| +0.8% | +$8.45K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $1.08M | Buy |
28,774
+17,605
| +158% | +$662K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $364K | Sell |
11,169
-25
| -0.2% | -$815 | ﹤0.01% | 2354 |
|
|
2017
Q4 | $382K | Sell |
11,194
-2,153
| -16% | -$73.5K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $476K | Buy |
13,347
+110
| +0.8% | +$3.92K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $546K | Buy |
13,237
+1,545
| +13% | +$63.7K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $453K | Buy |
11,692
+1,285
| +12% | +$49.8K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $436K | Buy |
10,407
+1,076
| +12% | +$45.1K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $349K | Buy |
9,331
+725
| +8% | +$27.1K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $270K | Buy |
+8,606
| New | +$270K | ﹤0.01% | 2588 |
|
|
2016
Q1 | – | Sell |
-6,633
| Closed | -$208K | – | 3003 |
|
|
2015
Q4 | $208K | Buy |
+6,633
| New | +$208K | ﹤0.01% | 2779 |
|