Mason Street Advisors’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$990K | – | 450 |
|
|
2020
Q4 | $990K | Sell |
14,300
-84
| -0.6% | -$5.82K | 0.02% | 939 |
|
|
2020
Q3 | $846K | Buy |
+14,384
| New | +$846K | 0.02% | 893 |
|
|
2020
Q2 | – | Sell |
-13,403
| Closed | -$632K | – | 936 |
|
|
2020
Q1 | $632K | Hold |
13,403
| – | – | 0.01% | 903 |
|
|
2019
Q4 | $768K | Buy |
+13,403
| New | +$768K | 0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-12,857
| Closed | -$611K | – | 1025 |
|
|
2019
Q2 | $611K | Buy |
12,857
+522
| +4% | +$24.8K | 0.01% | 1027 |
|
|
2019
Q1 | $630K | Buy |
12,335
+286
| +2% | +$14.6K | 0.01% | 1055 |
|
|
2018
Q4 | $517K | Buy |
12,049
+560
| +5% | +$24K | 0.01% | 1024 |
|
|
2018
Q3 | $543K | Buy |
11,489
+339
| +3% | +$16K | 0.01% | 1073 |
|
|
2018
Q2 | $503K | Buy |
11,150
+413
| +4% | +$18.6K | 0.01% | 1081 |
|
|
2018
Q1 | $438K | Buy |
10,737
+678
| +7% | +$27.7K | 0.01% | 1081 |
|
|
2017
Q4 | $462K | Buy |
10,059
+286
| +3% | +$13.1K | 0.01% | 1059 |
|
|
2017
Q3 | $438K | Buy |
9,773
+265
| +3% | +$11.9K | 0.01% | 1054 |
|
|
2017
Q2 | $394K | Buy |
9,508
+506
| +6% | +$21K | 0.01% | 1059 |
|
|
2017
Q1 | $388K | Buy |
9,002
+604
| +7% | +$26K | 0.01% | 1055 |
|
|
2016
Q4 | $327K | Buy |
8,398
+502
| +6% | +$19.5K | 0.01% | 1087 |
|
|
2016
Q3 | $321K | Buy |
7,896
+405
| +5% | +$16.5K | 0.01% | 1055 |
|
|
2016
Q2 | $248K | Buy |
7,491
+688
| +10% | +$22.8K | 0.01% | 1101 |
|
|
2016
Q1 | $219K | Buy |
6,803
+601
| +10% | +$19.3K | 0.01% | 1112 |
|
|
2015
Q4 | $168K | Buy |
6,202
+381
| +7% | +$10.3K | 0.01% | 1160 |
|
|
2015
Q3 | $159K | Buy |
5,821
+361
| +7% | +$9.86K | 0.01% | 1148 |
|
|
2015
Q2 | $177K | Buy |
5,460
+220
| +4% | +$7.13K | 0.01% | 1139 |
|
|
2015
Q1 | $200K | Sell |
5,240
-88,336
| -94% | -$3.37M | 0.01% | 1087 |
|
|
2014
Q4 | $3.51M | Buy |
93,576
+150
| +0.2% | +$5.63K | 0.02% | 699 |
|
|
2014
Q3 | $3.25M | Buy |
93,426
+9
| +0% | +$313 | 0.03% | 706 |
|
|
2014
Q2 | $3.78M | Buy |
93,417
+1,545
| +2% | +$62.5K | 0.03% | 658 |
|
|
2014
Q1 | $3.91M | Sell |
91,872
-17,219
| -16% | -$732K | 0.03% | 624 |
|
|
2013
Q4 | $4.87M | Buy |
109,091
+55,359
| +103% | +$2.47M | 0.04% | 522 |
|
|
2013
Q3 | $2.12M | Buy |
53,732
+48,345
| +897% | +$1.9M | 0.02% | 677 |
|
|
2013
Q2 | $181K | Buy |
+5,387
| New | +$181K | ﹤0.01% | 1250 |
|