Geneva Advisors’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $421K | Sell |
10,160
-40
| -0.4% | -$1.66K | 0.01% | 543 |
|
|
2017
Q1 | $439K | Sell |
10,200
-18
| -0.2% | -$775 | 0.01% | 527 |
|
|
2016
Q4 | $397K | Sell |
10,218
-151
| -1% | -$5.87K | 0.01% | 527 |
|
|
2016
Q3 | $422K | Hold |
10,369
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $343K | Buy |
10,369
+369
| +4% | +$12.2K | 0.01% | 528 |
|
|
2016
Q1 | $322K | Sell |
10,000
-145
| -1% | -$4.67K | 0.01% | 525 |
|
|
2015
Q4 | $274K | Sell |
10,145
-41,962
| -81% | -$1.13M | 0.01% | 522 |
|
|
2015
Q3 | $1.42M | Buy |
52,107
+17,149
| +49% | +$467K | 0.03% | 245 |
|
|
2015
Q2 | $1.13M | Buy |
34,958
+7,645
| +28% | +$247K | 0.02% | 289 |
|
|
2015
Q1 | $1.04M | Buy |
27,313
+2,495
| +10% | +$95.2K | 0.02% | 293 |
|
|
2014
Q4 | $931K | Buy |
24,818
+14,854
| +149% | +$557K | 0.02% | 312 |
|
|
2014
Q3 | $346K | Buy |
9,964
+945
| +10% | +$32.8K | 0.01% | 491 |
|
|
2014
Q2 | $364K | Sell |
9,019
-10,883
| -55% | -$439K | 0.01% | 483 |
|
|
2014
Q1 | $846K | Buy |
19,902
+10,633
| +115% | +$452K | 0.02% | 311 |
|
|
2013
Q4 | $414K | Buy |
9,269
+1,084
| +13% | +$48.4K | 0.01% | 361 |
|
|
2013
Q3 | $322K | Buy |
8,185
+560
| +7% | +$22K | 0.01% | 385 |
|
|
2013
Q2 | $257K | Buy |
+7,625
| New | +$257K | 0.01% | 358 |
|