Channing Capital Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-290,211
| Closed | -$13.8M | – | 108 |
|
|
2019
Q2 | $13.8M | Sell |
290,211
-515,937
| -64% | -$24.5M | 0.64% | 46 |
|
|
2019
Q1 | $41.2M | Sell |
806,148
-326,885
| -29% | -$16.7M | 1.9% | 22 |
|
|
2018
Q4 | $48.6M | Sell |
1,133,033
-292,468
| -21% | -$12.5M | 2.43% | 9 |
|
|
2018
Q3 | $67.4M | Buy |
1,425,501
+32,634
| +2% | +$1.54M | 2.43% | 13 |
|
|
2018
Q2 | $62.8M | Buy |
1,392,867
+156,908
| +13% | +$7.08M | 2.22% | 16 |
|
|
2018
Q1 | $50.4M | Sell |
1,235,959
-17,125
| -1% | -$698K | 1.76% | 29 |
|
|
2017
Q4 | $57.5M | Buy |
1,253,084
+564,379
| +82% | +$25.9M | 1.94% | 25 |
|
|
2017
Q3 | $30.9M | Buy |
+688,705
| New | +$30.9M | 1.16% | 34 |
|