Municipal Employees' Retirement System of Michigan’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,920
| Closed | -$562K | – | 624 |
|
|
2020
Q1 | $562K | Buy |
11,920
+150
| +1% | +$7.07K | 0.02% | 515 |
|
|
2019
Q4 | $675K | Buy |
11,770
+230
| +2% | +$13.2K | 0.02% | 714 |
|
|
2019
Q3 | $552K | Buy |
11,540
+50
| +0.4% | +$2.39K | 0.02% | 793 |
|
|
2019
Q2 | $546K | Buy |
11,490
+120
| +1% | +$5.7K | 0.04% | 819 |
|
|
2019
Q1 | $581K | Buy |
11,370
+160
| +1% | +$8.18K | 0.04% | 763 |
|
|
2018
Q4 | $481K | Buy |
+11,210
| New | +$481K | 0.03% | 958 |
|
|
2018
Q2 | $491K | Sell |
10,880
-6,390
| -37% | -$288K | 0.03% | 1072 |
|
|
2018
Q1 | $704K | Buy |
17,270
+850
| +5% | +$34.7K | 0.03% | 915 |
|
|
2017
Q4 | $754K | Buy |
16,420
+140
| +0.9% | +$6.43K | 0.04% | 869 |
|
|
2017
Q3 | $730K | Buy |
16,280
+5,380
| +49% | +$241K | 0.04% | 830 |
|
|
2017
Q2 | $451K | Buy |
10,900
+2,160
| +25% | +$89.4K | 0.02% | 1076 |
|
|
2017
Q1 | $376K | Hold |
8,740
| – | – | 0.02% | 1179 |
|
|
2016
Q4 | $340K | Buy |
8,740
+240
| +3% | +$9.34K | 0.02% | 1245 |
|
|
2016
Q3 | $346K | Buy |
8,500
+140
| +2% | +$5.7K | 0.02% | 1193 |
|
|
2016
Q2 | $276K | Buy |
8,360
+220
| +3% | +$7.26K | 0.01% | 1286 |
|
|
2016
Q1 | $262K | Buy |
8,140
+150
| +2% | +$4.83K | 0.02% | 1284 |
|
|
2015
Q4 | $216K | Buy |
7,990
+290
| +4% | +$7.84K | 0.02% | 1289 |
|
|
2015
Q3 | $210K | Buy |
7,700
+180
| +2% | +$4.91K | 0.02% | 1282 |
|
|
2015
Q2 | $243K | Buy |
7,520
+120
| +2% | +$3.88K | 0.02% | 1247 |
|
|
2015
Q1 | $282K | Sell |
7,400
-2,600
| -26% | -$99.1K | 0.02% | 1121 |
|
|
2014
Q4 | $375K | Hold |
10,000
| – | – | 0.03% | 1047 |
|
|
2014
Q3 | $347K | Buy |
10,000
+500
| +5% | +$17.4K | 0.03% | 1043 |
|
|
2014
Q2 | $383K | Hold |
9,500
| – | – | 0.03% | 991 |
|
|
2014
Q1 | $404K | Buy |
+9,500
| New | +$404K | 0.03% | 932 |
|