Marshall Wace North America’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,129
| Closed | -$484K | – | 1490 |
|
|
2021
Q1 | $484K | Sell |
6,129
-21,597
| -78% | -$1.71M | ﹤0.01% | 1178 |
|
|
2020
Q4 | $1.92M | Sell |
27,726
-14,293
| -34% | -$990K | 0.01% | 765 |
|
|
2020
Q3 | $2.47M | Buy |
42,019
+37,359
| +802% | +$2.2M | 0.02% | 532 |
|
|
2020
Q2 | $245K | Sell |
4,660
-14,214
| -75% | -$747K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $889K | Buy |
+18,874
| New | +$889K | 0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-19,138
| Closed | -$915K | – | 1377 |
|
|
2019
Q3 | $915K | Sell |
19,138
-7,509
| -28% | -$359K | 0.01% | 713 |
|
|
2019
Q2 | $1.27M | Buy |
26,647
+25,483
| +2,189% | +$1.21M | 0.01% | 684 |
|
|
2019
Q1 | $59K | Buy |
1,164
+73
| +7% | +$3.7K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $47K | Buy |
+1,091
| New | +$47K | ﹤0.01% | 1264 |
|
|
2017
Q4 | – | Sell |
-37,901
| Closed | -$1.71M | – | 1428 |
|
|
2017
Q3 | $1.71M | Buy |
37,901
+7,404
| +24% | +$333K | 0.01% | 843 |
|
|
2017
Q2 | $1.25M | Buy |
30,497
+13,564
| +80% | +$556K | 0.01% | 867 |
|
|
2017
Q1 | $728K | Buy |
+16,933
| New | +$728K | 0.01% | 753 |
|