Cove Street Capital’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,855
| Closed | -$3.09M | – | 91 |
|
|
2017
Q1 | $3.09M | Sell |
71,855
-98,517
| -58% | -$4.24M | 0.33% | 49 |
|
|
2016
Q4 | $6.63M | Sell |
170,372
-101,227
| -37% | -$3.94M | 0.69% | 41 |
|
|
2016
Q3 | $11.1M | Sell |
271,599
-246,645
| -48% | -$10M | 1.19% | 32 |
|
|
2016
Q2 | $17.1M | Buy |
518,244
+63,647
| +14% | +$2.1M | 1.89% | 22 |
|
|
2016
Q1 | $14.6M | Buy |
454,597
+60,982
| +15% | +$1.96M | 1.91% | 18 |
|
|
2015
Q4 | $10.6M | Buy |
393,615
+43,510
| +12% | +$1.18M | 1.4% | 33 |
|
|
2015
Q3 | $9.53M | Buy |
+350,105
| New | +$9.53M | 1.26% | 35 |
|