Royal Bank of Canada’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 |
-24,603
| Closed | -$633K | – | 6639 |
|
|
2020
Q2 | $633K | Buy |
24,603
+32
| +0.1% | +$823 | ﹤0.01% | 3163 |
|
|
2020
Q1 | $501K | Buy |
24,571
+3,969
| +19% | +$80.9K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $707K | Buy |
20,602
+1,079
| +6% | +$37K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $590K | Buy |
19,523
+16
| +0.1% | +$484 | ﹤0.01% | 3207 |
|
|
2019
Q2 | $543K | Buy |
19,507
+7
| +0% | +$195 | ﹤0.01% | 3290 |
|
|
2019
Q1 | $566K | Hold |
19,500
| – | – | ﹤0.01% | 3149 |
|
|
2018
Q4 | $514K | Sell |
19,500
-17,563
| -47% | -$463K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $1.43M | Buy |
37,063
+15,570
| +72% | +$599K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $808K | Buy |
21,493
+3,143
| +17% | +$118K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $598K | Sell |
18,350
-1,500
| -8% | -$48.9K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $676K | Buy |
19,850
+926
| +5% | +$31.5K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $675K | Buy |
18,924
+946
| +5% | +$33.7K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $742K | Buy |
17,978
+2,798
| +18% | +$115K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $589K | Sell |
15,180
-197
| -1% | -$7.64K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $643K | Buy |
15,377
+3,777
| +33% | +$158K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $434K | Hold |
11,600
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q2 | $364K | Hold |
11,600
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q1 | $313K | Sell |
11,600
-13
| -0.1% | -$351 | ﹤0.01% | 3414 |
|
|
2015
Q4 | $364K | Buy |
11,613
+11,368
| +4,640% | +$356K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $5K | Sell |
245
-125
| -34% | -$2.55K | ﹤0.01% | 5582 |
|
|
2015
Q2 | $8K | Buy |
+370
| New | +$8K | ﹤0.01% | 5646 |
|