LS Investment Advisors’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,565
| Closed | -$135K | – | 1016 |
|
|
2020
Q2 | $135K | Hold |
2,565
| – | – | 0.01% | 880 |
|
|
2020
Q1 | $121K | Hold |
2,565
| – | – | 0.01% | 829 |
|
|
2019
Q4 | $147K | Sell |
2,565
-738
| -22% | -$42.3K | 0.01% | 952 |
|
|
2019
Q3 | $158K | Hold |
3,303
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $157K | Sell |
3,303
-37
| -1% | -$1.76K | 0.01% | 898 |
|
|
2019
Q1 | $171K | Buy |
3,340
+130
| +4% | +$6.66K | 0.01% | 858 |
|
|
2018
Q4 | $138K | Buy |
3,210
+2,005
| +166% | +$86.2K | 0.01% | 913 |
|
|
2018
Q3 | $57K | Hold |
1,205
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $54K | Hold |
1,205
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q1 | $49K | Hold |
1,205
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q4 | $55K | Sell |
1,205
-93
| -7% | -$4.25K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $58K | Sell |
1,298
-138
| -10% | -$6.17K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $59K | Hold |
1,436
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q1 | $62K | Hold |
1,436
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q4 | $56K | Hold |
1,436
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q3 | $58K | Buy |
1,436
+53
| +4% | +$2.14K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $46K | Buy |
1,383
+50
| +4% | +$1.66K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $43K | Hold |
1,333
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $36K | Hold |
1,333
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q3 | $36K | Hold |
1,333
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q2 | $43K | Buy |
+1,333
| New | +$43K | ﹤0.01% | 1242 |
|