State of Alaska Department of Revenue’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 |
-12,470
| Closed | -$321K | – | 1659 |
|
|
2020
Q2 | $321K | Buy |
12,470
+50
| +0.4% | +$1.29K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $253K | Buy |
12,420
+2,310
| +23% | +$47.1K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $347K | Sell |
10,110
-113
| -1% | -$3.88K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $308K | Buy |
10,223
+6,018
| +143% | +$181K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $117K | Buy |
4,205
+75
| +2% | +$2.09K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $119K | Buy |
4,130
+70
| +2% | +$2.02K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $107K | Buy |
4,060
+110
| +3% | +$2.9K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $154K | Hold |
3,950
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q2 | $148K | Buy |
+3,950
| New | +$148K | ﹤0.01% | 1546 |
|