BKBG
BHF Kleinwort Benson Group’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.17M | Buy |
254,005
+39,795
| +19% | +$1.28M | 0.24% | 88 |
|
|
2015
Q4 | $5.79M | Sell |
214,210
-241,197
| -53% | -$6.52M | 0.13% | 142 |
|
|
2015
Q3 | $12.4M | Buy |
455,407
+65,596
| +17% | +$1.79M | 0.49% | 66 |
|
|
2015
Q2 | $12.6M | Sell |
389,811
-272,115
| -41% | -$8.8M | 0.43% | 72 |
|
|
2015
Q1 | $25.2M | Sell |
661,926
-145,025
| -18% | -$5.53M | 0.69% | 49 |
|
|
2014
Q4 | $30.3M | Buy |
806,951
+580,032
| +256% | +$21.8M | 0.79% | 44 |
|
|
2014
Q3 | $7.88M | Sell |
226,919
-129,779
| -36% | -$4.51M | 0.26% | 112 |
|
|
2014
Q2 | $14.4M | Buy |
356,698
+208,217
| +140% | +$8.4M | 0.42% | 69 |
|
|
2014
Q1 | $5.57M | Sell |
148,481
-67,708
| -31% | -$2.54M | 0.16% | 136 |
|
|
2013
Q4 | $9.65M | Buy |
216,189
+32,950
| +18% | +$1.47M | 0.62% | 49 |
|
|
2013
Q3 | $7.21M | Sell |
183,239
-169,162
| -48% | -$6.66M | 0.98% | 30 |
|
|
2013
Q2 | $11.8M | Buy |
+352,401
| New | +$11.8M | 1.49% | 19 |
|