Wellington Management Group’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-241,374
| Closed | -$5.11M | – | 2310 |
|
|
2014
Q4 | $5.11M | Sell |
241,374
-77,043
| -24% | -$1.63M | ﹤0.01% | 1441 |
|
|
2014
Q3 | $5.93M | Sell |
318,417
-69,141
| -18% | -$1.29M | ﹤0.01% | 1394 |
|
|
2014
Q2 | $8.41M | Buy |
387,558
+1,328
| +0.3% | +$28.8K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $7.56M | Hold |
386,230
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $7.64M | Hold |
386,230
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q3 | $7.32M | Hold |
386,230
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q2 | $6.96M | Buy |
+386,230
| New | +$6.96M | ﹤0.01% | 1315 |
|