BlackRock Fund Advisors’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $126M | Buy |
3,245,225
+382,966
| +13% | +$14.9M | 0.02% | 1026 |
|
2016
Q3 | $117M | Buy |
2,862,259
+207,571
| +8% | +$8.45M | 0.02% | 946 |
|
2016
Q2 | $87.7M | Buy |
2,654,688
+34,643
| +1% | +$1.14M | 0.02% | 1077 |
|
2016
Q1 | $84.3M | Sell |
2,620,045
-26,502
| -1% | -$853K | 0.02% | 1097 |
|
2015
Q4 | $71.5M | Buy |
2,646,547
+106,459
| +4% | +$2.88M | 0.02% | 1228 |
|
2015
Q3 | $69.2M | Buy |
2,540,088
+52,207
| +2% | +$1.42M | 0.02% | 1205 |
|
2015
Q2 | $80.4M | Sell |
2,487,881
-42,628
| -2% | -$1.38M | 0.02% | 1175 |
|
2015
Q1 | $96.5M | Buy |
2,530,509
+121,714
| +5% | +$4.64M | 0.02% | 1034 |
|
2014
Q4 | $90.4M | Buy |
2,408,795
+248,366
| +11% | +$9.32M | 0.02% | 1021 |
|
2014
Q3 | $75.1M | Sell |
2,160,429
-29,568
| -1% | -$1.03M | 0.02% | 1075 |
|
2014
Q2 | $88.3M | Sell |
2,189,997
-169,121
| -7% | -$6.82M | 0.02% | 978 |
|
2014
Q1 | $100M | Buy |
2,359,118
+24,850
| +1% | +$1.06M | 0.03% | 840 |
|
2013
Q4 | $104M | Buy |
2,334,268
+38,541
| +2% | +$1.72M | 0.03% | 809 |
|
2013
Q3 | $90.5M | Buy |
2,295,727
+255,375
| +13% | +$10.1M | 0.03% | 833 |
|
2013
Q2 | $68.7M | Buy |
+2,040,352
| New | +$68.7M | 0.03% | 949 |
|