D.A. Davidson & Co’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$16K | – | 1390 |
|
|
2017
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q1 | $17K | Sell |
400
-4,501
| -92% | -$191K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $189K | Buy |
4,901
+442
| +10% | +$17K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $181K | Buy |
4,459
+497
| +13% | +$20.2K | ﹤0.01% | 986 |
|
|
2016
Q2 | $130K | Buy |
3,962
+49
| +1% | +$1.61K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $125K | Buy |
3,913
+315
| +9% | +$10.1K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $97K | Buy |
3,598
+1,845
| +105% | +$49.7K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $47K | Sell |
1,753
-1,694
| -49% | -$45.4K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $111K | Buy |
3,447
+186
| +6% | +$5.99K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $124K | Buy |
3,261
+83
| +3% | +$3.16K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $119K | Buy |
3,178
+286
| +10% | +$10.7K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $100K | Buy |
2,892
+40
| +1% | +$1.38K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $115K | Buy |
2,852
+962
| +51% | +$38.8K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $80K | Buy |
1,890
+194
| +11% | +$8.21K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $75K | Buy |
1,696
+186
| +12% | +$8.23K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $59K | Sell |
1,510
-100
| -6% | -$3.91K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $54K | Buy |
+1,610
| New | +$54K | ﹤0.01% | 1080 |
|