Capstone Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $292K | Sell |
7,065
-660
| -9% | -$27.3K | 0.01% | 1280 |
|
|
2017
Q1 | $333K | Sell |
7,725
-1,340
| -15% | -$57.8K | 0.01% | 1190 |
|
|
2016
Q4 | $353K | Sell |
9,065
-2,870
| -24% | -$112K | 0.01% | 1193 |
|
|
2016
Q3 | $486K | Buy |
11,935
+90
| +0.8% | +$3.67K | 0.01% | 974 |
|
|
2016
Q2 | $391K | Buy |
11,845
+150
| +1% | +$4.95K | 0.01% | 1121 |
|
|
2016
Q1 | $376K | Sell |
11,695
-760
| -6% | -$24.4K | 0.01% | 1109 |
|
|
2015
Q4 | $337K | Sell |
12,455
-30
| -0.2% | -$812 | 0.01% | 1181 |
|
|
2015
Q3 | $340K | Buy |
12,485
+510
| +4% | +$13.9K | 0.01% | 1151 |
|
|
2015
Q2 | $387K | Sell |
11,975
-6,870
| -36% | -$222K | 0.01% | 1138 |
|
|
2015
Q1 | $719K | Buy |
18,845
+320
| +2% | +$12.2K | 0.02% | 846 |
|
|
2014
Q4 | $695K | Sell |
18,525
-2,130
| -10% | -$79.9K | 0.02% | 831 |
|
|
2014
Q3 | $718K | Buy |
20,655
+190
| +0.9% | +$6.61K | 0.02% | 774 |
|
|
2014
Q2 | $825K | Buy |
20,465
+2,390
| +13% | +$96.3K | 0.03% | 715 |
|
|
2014
Q1 | $769K | Sell |
18,075
-1,110
| -6% | -$47.2K | 0.02% | 732 |
|
|
2013
Q4 | $856K | Sell |
19,185
-5,075
| -21% | -$226K | 0.02% | 729 |
|
|
2013
Q3 | $956K | Buy |
24,260
+520
| +2% | +$20.5K | 0.02% | 793 |
|
|
2013
Q2 | $799K | Buy |
+23,740
| New | +$799K | 0.02% | 847 |
|