Parametric Portfolio Associates’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.4M | Buy |
161,700
+23,102
| +17% | +$1.92M | 0.01% | 1184 |
|
|
2021
Q4 | $13.1M | Buy |
138,598
+1,364
| +1% | +$129K | 0.01% | 1207 |
|
|
2021
Q3 | $11M | Buy |
137,234
+1,540
| +1% | +$123K | 0.01% | 1288 |
|
|
2021
Q2 | $10.9M | Buy |
135,694
+15,647
| +13% | +$1.26M | 0.01% | 1316 |
|
|
2021
Q1 | $9.48M | Buy |
120,047
+2,476
| +2% | +$195K | 0.01% | 1722 |
|
|
2020
Q4 | $8.14M | Buy |
117,571
+10,071
| +9% | +$697K | 0.01% | 1736 |
|
|
2020
Q3 | $6.32M | Buy |
107,500
+6,572
| +7% | +$387K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $5.3M | Sell |
100,928
-1,419
| -1% | -$74.5K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $4.82M | Sell |
102,347
-228
| -0.2% | -$10.7K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $5.88M | Buy |
102,575
+1,278
| +1% | +$73.3K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $4.84M | Buy |
101,297
+9,588
| +10% | +$458K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $4.36M | Sell |
91,709
-3,399
| -4% | -$161K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $4.86M | Buy |
95,108
+4,740
| +5% | +$242K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $3.88M | Buy |
90,368
+7,356
| +9% | +$315K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $3.92M | Buy |
83,012
+8,106
| +11% | +$383K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $3.38M | Buy |
74,906
+5,575
| +8% | +$251K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $2.83M | Buy |
69,331
+3,383
| +5% | +$138K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $3.03M | Sell |
65,948
-6,706
| -9% | -$308K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $3.26M | Buy |
72,654
+1,238
| +2% | +$55.5K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $2.96M | Sell |
71,416
-164,143
| -70% | -$6.8M | ﹤0.01% | 2234 |
|
|
2017
Q1 | $10.1M | Buy |
235,559
+91,790
| +64% | +$3.95M | 0.02% | 1128 |
|
|
2016
Q4 | $5.59M | Buy |
143,769
+41,552
| +41% | +$1.62M | 0.01% | 1560 |
|
|
2016
Q3 | $4.16M | Buy |
102,217
+48,376
| +90% | +$1.97M | 0.01% | 1742 |
|
|
2016
Q2 | $1.78M | Buy |
53,841
+766
| +1% | +$25.3K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $1.71M | Buy |
53,075
+4,180
| +9% | +$134K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $1.32M | Sell |
48,895
-899
| -2% | -$24.3K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $1.36M | Sell |
49,794
-15,342
| -24% | -$418K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $2.11M | Sell |
65,136
-23,089
| -26% | -$747K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $3.37M | Buy |
88,225
+9,060
| +11% | +$346K | 0.01% | 1731 |
|
|
2014
Q4 | $2.97M | Buy |
79,165
+1,041
| +1% | +$39.1K | 0.01% | 1759 |
|
|
2014
Q3 | $2.71M | Sell |
78,124
-3,559
| -4% | -$124K | 0.01% | 1769 |
|
|
2014
Q2 | $3.29M | Sell |
81,683
-7,335
| -8% | -$296K | 0.01% | 1587 |
|
|
2014
Q1 | $3.79M | Sell |
89,018
-1,287
| -1% | -$54.7K | 0.01% | 1393 |
|
|
2013
Q4 | $4.03M | Buy |
90,305
+4,758
| +6% | +$212K | 0.01% | 1287 |
|
|
2013
Q3 | $3.37M | Buy |
85,547
+3,390
| +4% | +$134K | 0.01% | 1365 |
|
|
2013
Q2 | $2.77M | Buy |
+82,157
| New | +$2.77M | 0.01% | 1461 |
|