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 |
|