Dearborn Partners’s Franklin Electric FELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,343
Closed -$1.35M 232
2015
Q1
$1.35M Sell
35,343
-6,185
-15% -$236K 0.12% 143
2014
Q4
$1.56M Sell
41,528
-4,198
-9% -$158K 0.14% 138
2014
Q3
$1.59M Buy
45,726
+14,240
+45% +$495K 0.15% 139
2014
Q2
$1.27M Buy
31,486
+22,763
+261% +$918K 0.12% 150
2014
Q1
$371K Hold
8,723
0.04% 228
2013
Q4
$389K Sell
8,723
-660
-7% -$29.4K 0.05% 227
2013
Q3
$370K Buy
9,383
+3,405
+57% +$134K 0.05% 228
2013
Q2
$201K Buy
+5,978
New +$201K 0.03% 280