OppenheimerFunds’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $677K | Sell |
13,259
-2,445
| -16% | -$125K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $673K | Sell |
15,704
-463
| -3% | -$19.8K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $764K | Buy |
16,167
+824
| +5% | +$38.9K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $692K | Sell |
15,343
-939
| -6% | -$42.4K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $663K | Sell |
16,282
-655
| -4% | -$26.7K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $777K | Sell |
16,937
-985
| -5% | -$45.2K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $803K | Buy |
17,922
+318
| +2% | +$14.2K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $729K | Sell |
17,604
-236
| -1% | -$9.77K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $768K | Buy |
17,840
+3,710
| +26% | +$160K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $550K | Buy |
14,130
+2,552
| +22% | +$99.3K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $471K | Sell |
11,578
-1,427
| -11% | -$58.1K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $430K | Sell |
13,005
-749
| -5% | -$24.8K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $442K | Sell |
13,754
-3,447
| -20% | -$111K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $465K | Buy |
+17,201
| New | +$465K | ﹤0.01% | 1316 |
|