Glen Harbor Capital Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $351K | Hold |
7,344
| – | – | 0.01% | 826 |
|
|
2019
Q2 | $349K | Hold |
7,344
| – | – | 0.01% | 834 |
|
|
2019
Q1 | $375K | Hold |
7,344
| – | – | 0.01% | 779 |
|
|
2018
Q4 | $315K | Hold |
7,344
| – | – | 0.01% | 792 |
|
|
2018
Q3 | $347K | Buy |
7,344
+680
| +10% | +$32.1K | 0.01% | 863 |
|
|
2018
Q2 | $301K | Hold |
6,664
| – | – | 0.01% | 838 |
|
|
2018
Q1 | $272K | Buy |
6,664
+238
| +4% | +$9.71K | 0.01% | 862 |
|
|
2017
Q4 | $295K | Buy |
6,426
+1,462
| +29% | +$67.1K | 0.01% | 837 |
|
|
2017
Q3 | $223K | Buy |
4,964
+680
| +16% | +$30.5K | 0.01% | 869 |
|
|
2017
Q2 | $177K | Buy |
4,284
+1,666
| +64% | +$68.8K | ﹤0.01% | 893 |
|
|
2017
Q1 | $113K | Sell |
2,618
-510
| -16% | -$22K | ﹤0.01% | 907 |
|
|
2016
Q4 | $122K | Buy |
+3,128
| New | +$122K | ﹤0.01% | 842 |
|