Royce & Associates’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 |
-115,540
| Closed | -$2.98M | – | 1224 |
|
|
2020
Q2 | $2.98M | Sell |
115,540
-82,235
| -42% | -$2.12M | 0.03% | 580 |
|
|
2020
Q1 | $4.03M | Sell |
197,775
-114,312
| -37% | -$2.33M | 0.06% | 437 |
|
|
2019
Q4 | $10.7M | Sell |
312,087
-43,106
| -12% | -$1.48M | 0.1% | 302 |
|
|
2019
Q3 | $10.7M | Sell |
355,193
-24,913
| -7% | -$753K | 0.1% | 293 |
|
|
2019
Q2 | $10.6M | Buy |
380,106
+34,000
| +10% | +$947K | 0.1% | 314 |
|
|
2019
Q1 | $10M | Sell |
346,106
-3,248
| -0.9% | -$94.2K | 0.08% | 340 |
|
|
2018
Q4 | $9.21M | Buy |
349,354
+34,000
| +11% | +$897K | 0.08% | 344 |
|
|
2018
Q3 | $12.3M | Buy |
315,354
+46,714
| +17% | +$1.83M | 0.09% | 349 |
|
|
2018
Q2 | $10.1M | Buy |
268,640
+166,895
| +164% | +$6.28M | 0.07% | 388 |
|
|
2018
Q1 | $3.32M | Buy |
101,745
+99,999
| +5,727% | +$3.26M | 0.02% | 698 |
|
|
2017
Q4 | $60K | Sell |
1,746
-69,878
| -98% | -$2.4M | ﹤0.01% | 1107 |
|
|
2017
Q3 | $2.55M | Buy |
71,624
+10,224
| +17% | +$364K | 0.02% | 764 |
|
|
2017
Q2 | $2.53M | Buy |
61,400
+8,400
| +16% | +$347K | 0.02% | 785 |
|
|
2017
Q1 | $2.05M | Buy |
+53,000
| New | +$2.05M | 0.01% | 852 |
|