ClariVest Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,184
| Closed | -$4.01M | – | 768 |
|
|
2021
Q3 | $4.01M | Sell |
50,184
-5,787
| -10% | -$462K | 0.13% | 163 |
|
|
2021
Q2 | $4.51M | Buy |
55,971
+6,109
| +12% | +$493K | 0.15% | 141 |
|
|
2021
Q1 | $3.94M | Sell |
49,862
-1,400
| -3% | -$111K | 0.14% | 142 |
|
|
2020
Q4 | $3.55M | Buy |
+51,262
| New | +$3.55M | 0.12% | 145 |
|
|
2019
Q3 | – | Sell |
-33,200
| Closed | -$1.58M | – | 692 |
|
|
2019
Q2 | $1.58M | Sell |
33,200
-100,716
| -75% | -$4.78M | 0.04% | 273 |
|
|
2019
Q1 | $6.84M | Buy |
+133,916
| New | +$6.84M | 0.14% | 145 |
|