Macquarie Group’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$61K | – | 1956 |
|
|
2022
Q3 | – | Sell |
-3,243
| Closed | -$237K | – | 1891 |
|
|
2022
Q2 | $237K | Sell |
3,243
-2,038
| -39% | -$149K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $439 | Buy |
5,281
+4,538
| +611% | +$377 | ﹤0.01% | 1674 |
|
|
2021
Q4 | $70K | Hold |
743
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q3 | $59K | Hold |
743
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q2 | $60K | Hold |
743
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q1 | $59K | Sell |
743
-352
| -32% | -$28K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $76K | Hold |
1,095
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q3 | $64K | Hold |
1,095
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $58K | Buy |
+1,095
| New | +$58K | ﹤0.01% | 1893 |
|
|
2020
Q1 | – | Sell |
-3,533
| Closed | -$203K | – | 1976 |
|
|
2019
Q4 | $203K | Buy |
+3,533
| New | +$203K | ﹤0.01% | 1603 |
|