UBS Group’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 |
-158,316
| Closed | -$4.08M | – | 7727 |
|
|
2020
Q2 | $4.08M | Sell |
158,316
-32,195
| -17% | -$829K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $3.89M | Buy |
190,511
+171,368
| +895% | +$3.49M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $657K | Buy |
19,143
+1,496
| +8% | +$51.3K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $533K | Buy |
17,647
+6,533
| +59% | +$197K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $310K | Buy |
11,114
+4,189
| +60% | +$117K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $201K | Sell |
6,925
-5,523
| -44% | -$160K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $328K | Sell |
12,448
-1,193
| -9% | -$31.4K | ﹤0.01% | 3763 |
|
|
2018
Q3 | $534K | Buy |
13,641
+6,294
| +86% | +$246K | ﹤0.01% | 3589 |
|
|
2018
Q2 | $276K | Sell |
7,347
-1,231
| -14% | -$46.2K | ﹤0.01% | 3913 |
|
|
2018
Q1 | $279K | Buy |
8,578
+2,698
| +46% | +$87.8K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $201K | Buy |
5,880
+114
| +2% | +$3.9K | ﹤0.01% | 4005 |
|
|
2017
Q3 | $206K | Buy |
5,766
+47
| +0.8% | +$1.68K | ﹤0.01% | 3989 |
|
|
2017
Q2 | $236K | Buy |
5,719
+168
| +3% | +$6.93K | ﹤0.01% | 3812 |
|
|
2017
Q1 | $215K | Sell |
5,551
-3,160
| -36% | -$122K | ﹤0.01% | 3784 |
|
|
2016
Q4 | $364K | Buy |
8,711
+466
| +6% | +$19.5K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $308K | Buy |
8,245
+2,813
| +52% | +$105K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $170K | Buy |
5,432
+506
| +10% | +$15.8K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $133K | Sell |
4,926
-2,074
| -30% | -$56K | ﹤0.01% | 4048 |
|
|
2015
Q4 | $220K | Buy |
7,000
+4,000
| +133% | +$126K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 4484 |
|
|
2015
Q2 | $69K | Buy |
+3,000
| New | +$69K | ﹤0.01% | 4551 |
|