BlackRock Institutional Trust’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 | $39.9M | Buy |
1,025,243
+5,621
| +0.6% | +$219K | 0.01% | 1486 |
|
|
2016
Q3 | $41.5M | Buy |
1,019,622
+15,741
| +2% | +$641K | 0.01% | 1405 |
|
|
2016
Q2 | $33.2M | Sell |
1,003,881
-20,185
| -2% | -$667K | 0.01% | 1500 |
|
|
2016
Q1 | $32.9M | Sell |
1,024,066
-26,901
| -3% | -$865K | 0.01% | 1486 |
|
|
2015
Q4 | $28.4M | Buy |
1,050,967
+22,572
| +2% | +$610K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $28M | Buy |
1,028,395
+40,903
| +4% | +$1.11M | ﹤0.01% | 1596 |
|
|
2015
Q2 | $31.9M | Sell |
987,492
-71,726
| -7% | -$2.32M | 0.01% | 1593 |
|
|
2015
Q1 | $40.4M | Buy |
1,059,218
+28,206
| +3% | +$1.08M | 0.01% | 1453 |
|
|
2014
Q4 | $38.7M | Sell |
1,031,012
-22,226
| -2% | -$834K | 0.01% | 1459 |
|
|
2014
Q3 | $36.6M | Sell |
1,053,238
-43,844
| -4% | -$1.52M | 0.01% | 1460 |
|
|
2014
Q2 | $44.2M | Sell |
1,097,082
-23,727
| -2% | -$957K | 0.01% | 1395 |
|
|
2014
Q1 | $47.7M | Buy |
1,120,809
+13,324
| +1% | +$567K | 0.01% | 1311 |
|
|
2013
Q4 | $49.4M | Sell |
1,107,485
-20,197
| -2% | -$902K | 0.01% | 1264 |
|
|
2013
Q3 | $44.4M | Sell |
1,127,682
-13,027
| -1% | -$513K | 0.01% | 1276 |
|
|
2013
Q2 | $38.4M | Buy |
+1,140,709
| New | +$38.4M | 0.01% | 1320 |
|