Paloma Partners’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,308
| Closed | -$452K | – | 426 |
|
|
2024
Q3 | $452K | Buy |
+4,308
| New | +$452K | 0.01% | 404 |
|
|
2022
Q2 | – | Sell |
-2,662
| Closed | -$221K | – | 863 |
|
|
2022
Q1 | $221K | Sell |
2,662
-1,399
| -34% | -$116K | 0.01% | 1012 |
|
|
2021
Q4 | $384K | Buy |
+4,061
| New | +$384K | 0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-3,102
| Closed | -$250K | – | 1129 |
|
|
2021
Q2 | $250K | Sell |
3,102
-3,047
| -50% | -$246K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $486K | Buy |
+6,149
| New | +$486K | 0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-10,704
| Closed | -$630K | – | 1575 |
|
|
2020
Q3 | $630K | Buy |
+10,704
| New | +$630K | 0.02% | 881 |
|
|
2020
Q2 | – | Sell |
-4,914
| Closed | -$232K | – | 1909 |
|
|
2020
Q1 | $232K | Sell |
4,914
-67,721
| -93% | -$3.2M | 0.01% | 747 |
|
|
2019
Q4 | $4.16M | Buy |
+72,635
| New | +$4.16M | 0.06% | 241 |
|
|
2018
Q2 | – | Sell |
-10,407
| Closed | -$423K | – | 1373 |
|
|
2018
Q1 | $423K | Buy |
+10,407
| New | +$423K | 0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-9,856
| Closed | -$384K | – | 1532 |
|
|
2016
Q4 | $384K | Buy |
+9,856
| New | +$384K | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-29,687
| Closed | -$803K | – | 1508 |
|
|
2015
Q4 | $803K | Buy |
+29,687
| New | +$803K | 0.02% | 516 |
|
|
2015
Q3 | – | Sell |
-51,311
| Closed | -$1.66M | – | 1373 |
|
|
2015
Q2 | $1.66M | Buy |
+51,311
| New | +$1.66M | 0.03% | 374 |
|