O'Shares Investment Advisers’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,132
| Closed | -$675K | – | 84 |
|
|
2022
Q1 | $675K | Buy |
8,132
+435
| +6% | +$36.1K | 0.05% | 241 |
|
|
2021
Q4 | $728K | Buy |
7,697
+174
| +2% | +$16.5K | 0.05% | 239 |
|
|
2021
Q3 | $601K | Buy |
7,523
+2,431
| +48% | +$194K | 0.04% | 245 |
|
|
2021
Q2 | $411K | Buy |
5,092
+792
| +18% | +$63.9K | 0.03% | 260 |
|
|
2021
Q1 | $339K | Hold |
4,300
| – | – | 0.03% | 262 |
|
|
2020
Q4 | $298K | Buy |
4,300
+265
| +7% | +$18.4K | 0.02% | 251 |
|
|
2020
Q3 | $237K | Buy |
+4,035
| New | +$237K | 0.02% | 252 |
|
|
2020
Q1 | – | Sell |
-4,107
| Closed | -$235K | – | 317 |
|
|
2019
Q4 | $235K | Buy |
+4,107
| New | +$235K | 0.03% | 317 |
|