Lombardia Capital Partners’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,123
| Closed | -$2.65M | – | 183 |
|
|
2016
Q2 | $2.65M | Sell |
80,123
-164,715
| -67% | -$5.44M | 0.17% | 130 |
|
|
2016
Q1 | $7.88M | Buy |
244,838
+19,032
| +8% | +$612K | 0.41% | 82 |
|
|
2015
Q4 | $6.1M | Sell |
225,806
-242,683
| -52% | -$6.56M | 0.3% | 109 |
|
|
2015
Q3 | $12.8M | Sell |
468,489
-32,970
| -7% | -$898K | 0.61% | 61 |
|
|
2015
Q2 | $16.2M | Sell |
501,459
-24,008
| -5% | -$776K | 0.55% | 75 |
|
|
2015
Q1 | $20M | Buy |
525,467
+29,534
| +6% | +$1.13M | 0.6% | 68 |
|
|
2014
Q4 | $18.6M | Buy |
495,933
+113,785
| +30% | +$4.27M | 0.54% | 79 |
|
|
2014
Q3 | $13.3M | Sell |
382,148
-22,858
| -6% | -$794K | 0.39% | 108 |
|
|
2014
Q2 | $16.3M | Buy |
405,006
+23,299
| +6% | +$940K | 0.44% | 87 |
|
|
2014
Q1 | $16.2M | Sell |
381,707
-2,735
| -0.7% | -$116K | 0.44% | 87 |
|
|
2013
Q4 | $17.2M | Sell |
384,442
-45,059
| -10% | -$2.01M | 0.49% | 74 |
|
|
2013
Q3 | $16.9M | Sell |
429,501
-98,591
| -19% | -$3.88M | 0.55% | 72 |
|
|
2013
Q2 | $17.8M | Buy |
+528,092
| New | +$17.8M | 0.6% | 70 |
|