First Quadrant’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,376
| Closed | -$1.83M | – | 282 |
|
|
2021
Q4 | $1.83M | Hold |
19,376
| – | – | 0.2% | 105 |
|
|
2021
Q3 | $1.55M | Hold |
19,376
| – | – | 0.18% | 114 |
|
|
2021
Q2 | $1.56M | Hold |
19,376
| – | – | 0.18% | 117 |
|
|
2021
Q1 | $1.53M | Hold |
19,376
| – | – | 0.16% | 130 |
|
|
2020
Q4 | $1.34M | Hold |
19,376
| – | – | 0.13% | 135 |
|
|
2020
Q3 | $1.14M | Sell |
19,376
-1,717
| -8% | -$101K | 0.15% | 129 |
|
|
2020
Q2 | $1.11M | Buy |
21,093
+857
| +4% | +$45K | 0.15% | 161 |
|
|
2020
Q1 | $954K | Buy |
+20,236
| New | +$954K | 0.14% | 167 |
|