First Pacific Advisors’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-446,700
| Closed | -$12.2M | – | 119 |
|
|
2015
Q3 | $12.2M | Sell |
446,700
-241,800
| -35% | -$6.58M | 0.1% | 82 |
|
|
2015
Q2 | $22.3M | Hold |
688,500
| – | – | 0.18% | 68 |
|
|
2015
Q1 | $26.3M | Sell |
688,500
-17,100
| -2% | -$652K | 0.22% | 68 |
|
|
2014
Q4 | $26.5M | Hold |
705,600
| – | – | 0.21% | 67 |
|
|
2014
Q3 | $24.5M | Hold |
705,600
| – | – | 0.2% | 76 |
|
|
2014
Q2 | $28.5M | Hold |
705,600
| – | – | 0.23% | 74 |
|
|
2014
Q1 | $30M | Sell |
705,600
-13,400
| -2% | -$570K | 0.26% | 69 |
|
|
2013
Q4 | $32.1M | Sell |
719,000
-259,600
| -27% | -$11.6M | 0.3% | 65 |
|
|
2013
Q3 | $38.6M | Hold |
978,600
| – | – | 0.4% | 61 |
|
|
2013
Q2 | $32.9M | Buy |
+978,600
| New | +$32.9M | 0.35% | 68 |
|