Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,958
| Closed | -$353K | – | 1163 |
|
|
2023
Q3 | $353K | Buy |
3,958
+105
| +3% | +$9.37K | ﹤0.01% | 918 |
|
|
2023
Q2 | $396K | Buy |
+3,853
| New | +$396K | ﹤0.01% | 926 |
|
|
2022
Q3 | – | Sell |
-24,905
| Closed | -$1.83M | – | 1280 |
|
|
2022
Q2 | $1.83M | Buy |
24,905
+2,783
| +13% | +$204K | 0.01% | 556 |
|
|
2022
Q1 | $1.84M | Buy |
22,122
+5,550
| +33% | +$461K | 0.01% | 560 |
|
|
2021
Q4 | $1.57M | Sell |
16,572
-432
| -3% | -$40.8K | 0.01% | 581 |
|
|
2021
Q3 | $1.36M | Sell |
17,004
-80
| -0.5% | -$6.39K | 0.01% | 642 |
|
|
2021
Q2 | $1.38M | Sell |
17,084
-1,810
| -10% | -$146K | 0.01% | 723 |
|
|
2021
Q1 | $1.49M | Sell |
18,894
-13,150
| -41% | -$1.04M | 0.01% | 729 |
|
|
2020
Q4 | $2.22M | Sell |
32,044
-505
| -2% | -$35K | 0.01% | 623 |
|
|
2020
Q3 | $1.92M | Buy |
32,549
+2,383
| +8% | +$140K | 0.01% | 582 |
|
|
2020
Q2 | $1.58M | Sell |
30,166
-450
| -1% | -$23.6K | 0.01% | 686 |
|
|
2020
Q1 | $1.44M | Sell |
30,616
-5,140
| -14% | -$242K | 0.01% | 624 |
|
|
2019
Q4 | $2.05M | Sell |
35,756
-3,470
| -9% | -$199K | 0.01% | 639 |
|
|
2019
Q3 | $1.88M | Buy |
39,226
+2,000
| +5% | +$95.6K | 0.01% | 651 |
|
|
2019
Q2 | $1.77M | Sell |
37,226
-4,155
| -10% | -$197K | 0.01% | 684 |
|
|
2019
Q1 | $2.11M | Buy |
41,381
+12,895
| +45% | +$659K | 0.01% | 638 |
|
|
2018
Q4 | $1.22M | Sell |
28,486
-175
| -0.6% | -$7.5K | 0.01% | 670 |
|
|
2018
Q3 | $1.35M | Buy |
+28,661
| New | +$1.35M | 0.01% | 768 |
|