Confluence Investment Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,973
| Closed | -$1.1M | – | 313 |
|
|
2018
Q1 | $1.1M | Sell |
26,973
-37,712
| -58% | -$1.54M | 0.02% | 184 |
|
|
2017
Q4 | $2.97M | Sell |
64,685
-14,434
| -18% | -$663K | 0.05% | 168 |
|
|
2017
Q3 | $3.55M | Sell |
79,119
-2,026
| -2% | -$90.9K | 0.07% | 153 |
|
|
2017
Q2 | $3.36M | Buy |
81,145
+16,628
| +26% | +$688K | 0.07% | 157 |
|
|
2017
Q1 | $2.78M | Buy |
64,517
+6,713
| +12% | +$289K | 0.06% | 164 |
|
|
2016
Q4 | $2.25M | Buy |
57,804
+623
| +1% | +$24.2K | 0.05% | 176 |
|
|
2016
Q3 | $2.33M | Sell |
57,181
-361
| -0.6% | -$14.7K | 0.06% | 167 |
|
|
2016
Q2 | $1.9M | Sell |
57,542
-11
| -0% | -$364 | 0.05% | 177 |
|
|
2016
Q1 | $1.85M | Buy |
57,553
+1,387
| +2% | +$44.6K | 0.06% | 173 |
|
|
2015
Q4 | $1.52M | Buy |
56,166
+1,250
| +2% | +$33.8K | 0.05% | 185 |
|
|
2015
Q3 | $1.5M | Buy |
54,916
+4,323
| +9% | +$118K | 0.05% | 183 |
|
|
2015
Q2 | $1.64M | Buy |
50,593
+2,822
| +6% | +$91.3K | 0.06% | 182 |
|
|
2015
Q1 | $1.82M | Buy |
47,771
+2,578
| +6% | +$98.3K | 0.07% | 175 |
|
|
2014
Q4 | $1.7M | Buy |
45,193
+2,740
| +6% | +$103K | 0.07% | 170 |
|
|
2014
Q3 | $1.48M | Buy |
42,453
+990
| +2% | +$34.4K | 0.07% | 184 |
|
|
2014
Q2 | $1.67M | Buy |
41,463
+6,846
| +20% | +$276K | 0.08% | 168 |
|
|
2014
Q1 | $1.47M | Buy |
34,617
+622
| +2% | +$26.4K | 0.07% | 174 |
|
|
2013
Q4 | $1.52M | Sell |
33,995
-392
| -1% | -$17.5K | 0.08% | 162 |
|
|
2013
Q3 | $1.36M | Sell |
34,387
-695
| -2% | -$27.4K | 0.08% | 164 |
|
|
2013
Q2 | $1.18M | Buy |
+35,082
| New | +$1.18M | 0.08% | 172 |
|