Guggenheim Capital’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,128
| Closed | -$206K | – | 1899 |
|
|
2023
Q4 | $206K | Buy |
+2,128
| New | +$206K | ﹤0.01% | 1799 |
|
|
2021
Q2 | – | Sell |
-2,629
| Closed | -$208K | – | 2198 |
|
|
2021
Q1 | $208K | Sell |
2,629
-1,897
| -42% | -$150K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $313K | Buy |
+4,526
| New | +$313K | ﹤0.01% | 1809 |
|
|
2019
Q4 | – | Sell |
-4,804
| Closed | -$229K | – | 2095 |
|
|
2019
Q3 | $229K | Sell |
4,804
-1,792
| -27% | -$85.4K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $313K | Sell |
6,596
-2,972
| -31% | -$141K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $489K | Sell |
9,568
-2,233
| -19% | -$114K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $506K | Sell |
11,801
-1,531
| -11% | -$65.6K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $630K | Sell |
13,332
-470
| -3% | -$22.2K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $622K | Sell |
13,802
-114,264
| -89% | -$5.15M | ﹤0.01% | 1831 |
|
|
2018
Q1 | $5.22M | Buy |
128,066
+3,338
| +3% | +$136K | 0.01% | 992 |
|
|
2017
Q4 | $5.73M | Sell |
124,728
-15,213
| -11% | -$698K | 0.01% | 962 |
|
|
2017
Q3 | $6.28M | Buy |
139,941
+6,154
| +5% | +$276K | 0.01% | 924 |
|
|
2017
Q2 | $5.54M | Buy |
133,787
+10,669
| +9% | +$442K | 0.01% | 962 |
|
|
2017
Q1 | $5.3M | Buy |
123,118
+5,427
| +5% | +$234K | 0.01% | 984 |
|
|
2016
Q4 | $4.58M | Sell |
117,691
-4,851
| -4% | -$189K | 0.01% | 1058 |
|
|
2016
Q3 | $4.99M | Buy |
122,542
+7,240
| +6% | +$295K | 0.02% | 1016 |
|
|
2016
Q2 | $3.81M | Sell |
115,302
-7,089
| -6% | -$234K | 0.01% | 1136 |
|
|
2016
Q1 | $3.94M | Sell |
122,391
-1,380
| -1% | -$44.4K | 0.01% | 1124 |
|
|
2015
Q4 | $3.35M | Sell |
123,771
-3,958
| -3% | -$107K | 0.01% | 1254 |
|
|
2015
Q3 | $3.48M | Sell |
127,729
-1,369
| -1% | -$37.3K | 0.01% | 1228 |
|
|
2015
Q2 | $4.17M | Sell |
129,098
-1,879
| -1% | -$60.7K | 0.01% | 1247 |
|
|
2015
Q1 | $5M | Buy |
130,977
+2,976
| +2% | +$113K | 0.01% | 1159 |
|
|
2014
Q4 | $4.8M | Buy |
128,001
+1,188
| +0.9% | +$44.6K | 0.01% | 1144 |
|
|
2014
Q3 | $4.41M | Buy |
126,813
+7,961
| +7% | +$277K | 0.01% | 1241 |
|
|
2014
Q2 | $4.79M | Buy |
118,852
+4,129
| +4% | +$167K | 0.01% | 1198 |
|
|
2014
Q1 | $4.88M | Buy |
114,723
+452
| +0.4% | +$19.2K | 0.01% | 1131 |
|
|
2013
Q4 | $5.1M | Sell |
114,271
-12,631
| -10% | -$564K | 0.02% | 1076 |
|
|
2013
Q3 | $5M | Buy |
126,902
+4,952
| +4% | +$195K | 0.02% | 1084 |
|
|
2013
Q2 | $4.1M | Buy |
+121,950
| New | +$4.1M | 0.02% | 1144 |
|