FinTrust Capital Advisors’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,230
| Closed | -$109K | – | 1210 |
|
|
2022
Q3 | $109K | Sell |
1,230
-490
| -28% | -$43.4K | 0.03% | 357 |
|
|
2022
Q2 | $137K | Buy |
1,720
+450
| +35% | +$35.8K | 0.03% | 321 |
|
|
2022
Q1 | $105K | Hold |
1,270
| – | – | 0.02% | 419 |
|
|
2021
Q4 | $120K | Hold |
1,270
| – | – | 0.03% | 382 |
|
|
2021
Q3 | $101K | Hold |
1,270
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $102K | Hold |
1,270
| – | – | 0.03% | 415 |
|
|
2021
Q1 | $100K | Hold |
1,270
| – | – | 0.03% | 409 |
|
|
2020
Q4 | $88K | Sell |
1,270
-70
| -5% | -$4.85K | 0.03% | 397 |
|
|
2020
Q3 | $79 | Hold |
1,340
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $70K | Hold |
1,340
| – | – | 0.03% | 410 |
|
|
2020
Q1 | $63K | Buy |
1,340
+1,240
| +1,240% | +$58.3K | 0.03% | 385 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $5K | Buy |
100
+13
| +15% | +$650 | ﹤0.01% | 849 |
|
|
2019
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 861 |
|
|
2019
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 960 |
|