Brinker Capital Investments’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,903
| Closed | -$299K | – | 1635 |
|
2023
Q2 | $299K | Sell |
2,903
-100
| -3% | -$10.3K | ﹤0.01% | 1401 |
|
2023
Q1 | $283K | Sell |
3,003
-44
| -1% | -$4.14K | ﹤0.01% | 1372 |
|
2022
Q4 | $243K | Sell |
3,047
-30
| -1% | -$2.39K | ﹤0.01% | 1225 |
|
2022
Q3 | $251K | Sell |
3,077
-730
| -19% | -$59.5K | 0.01% | 1187 |
|
2022
Q2 | $279K | Buy |
3,807
+164
| +5% | +$12K | 0.01% | 1200 |
|
2022
Q1 | $303K | Sell |
3,643
-614
| -14% | -$51.1K | ﹤0.01% | 1216 |
|
2021
Q4 | $403K | Buy |
4,257
+166
| +4% | +$15.7K | 0.01% | 1145 |
|
2021
Q3 | $330K | Hold |
4,091
| – | – | 0.01% | 1106 |
|
2021
Q2 | $330K | Buy |
+4,091
| New | +$330K | ﹤0.01% | 1161 |
|