Chartwell Investment Partners’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228,743
| Closed | -$13.1M | – | 404 |
|
|
2019
Q4 | $13.1M | Buy |
228,743
+1,325
| +0.6% | +$76K | 0.43% | 91 |
|
|
2019
Q3 | $10.9M | Sell |
227,418
-2,550
| -1% | -$122K | 0.36% | 108 |
|
|
2019
Q2 | $10.9M | Sell |
229,968
-10,505
| -4% | -$499K | 0.36% | 112 |
|
|
2019
Q1 | $12.3M | Sell |
240,473
-2,470
| -1% | -$126K | 0.4% | 90 |
|
|
2018
Q4 | $10.4M | Sell |
242,943
-4,805
| -2% | -$206K | 0.37% | 90 |
|
|
2018
Q3 | $11.7M | Sell |
247,748
-7,195
| -3% | -$340K | 0.34% | 98 |
|
|
2018
Q2 | $11.5M | Sell |
254,943
-12,757
| -5% | -$575K | 0.34% | 108 |
|
|
2018
Q1 | $10.9M | Buy |
267,700
+19,195
| +8% | +$782K | 0.37% | 109 |
|
|
2017
Q4 | $11.4M | Sell |
248,505
-9,125
| -4% | -$419K | 0.39% | 94 |
|
|
2017
Q3 | $11.6M | Sell |
257,630
-6,587
| -2% | -$295K | 0.39% | 94 |
|
|
2017
Q2 | $10.9M | Sell |
264,217
-11,325
| -4% | -$469K | 0.41% | 94 |
|
|
2017
Q1 | $11.9M | Buy |
275,542
+575
| +0.2% | +$24.8K | 0.43% | 90 |
|
|
2016
Q4 | $10.7M | Sell |
274,967
-6,813
| -2% | -$265K | 0.37% | 104 |
|
|
2016
Q3 | $11.5M | Sell |
281,780
-20,550
| -7% | -$837K | 0.2% | 161 |
|
|
2016
Q2 | $9.99M | Buy |
302,330
+150
| +0% | +$4.96K | 0.18% | 167 |
|
|
2016
Q1 | $9.72M | Buy |
302,180
+11,100
| +4% | +$357K | 0.18% | 148 |
|
|
2015
Q4 | $7.87M | Sell |
291,080
-7,742
| -3% | -$209K | 0.16% | 175 |
|
|
2015
Q3 | $8.14M | Sell |
298,822
-15,600
| -5% | -$425K | 0.17% | 177 |
|
|
2015
Q2 | $10.2M | Buy |
314,422
+1,730
| +0.6% | +$55.9K | 0.2% | 182 |
|
|
2015
Q1 | $11.9M | Buy |
+312,692
| New | +$11.9M | 0.23% | 167 |
|
|
2014
Q3 | – | Sell |
-128,361
| Closed | -$5.18M | – | 352 |
|
|
2014
Q2 | $5.18M | Sell |
128,361
-139,900
| -52% | -$5.64M | 0.11% | 244 |
|
|
2014
Q1 | $11.4M | Sell |
268,261
-5,525
| -2% | -$235K | 0.23% | 168 |
|
|
2013
Q4 | $12.2M | Sell |
273,786
-17,420
| -6% | -$778K | 0.25% | 172 |
|
|
2013
Q3 | $11.5M | Buy |
291,206
+39,300
| +16% | +$1.55M | 0.26% | 164 |
|
|
2013
Q2 | $8.48M | Buy |
+251,906
| New | +$8.48M | 0.22% | 185 |
|