Pictet Asset Management (UK)’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $226K | Hold |
2,800
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q1 | $221K | Sell |
2,800
-500
| -15% | -$39.5K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $228K | Buy |
+3,300
| New | +$228K | ﹤0.01% | 1526 |
|
|
2017
Q2 | – | Sell |
-390,615
| Closed | -$16.8M | – | 870 |
|
|
2017
Q1 | $16.8M | Sell |
390,615
-174,307
| -31% | -$7.5M | 0.05% | 380 |
|
|
2016
Q4 | $22M | Sell |
564,922
-80,914
| -13% | -$3.15M | 0.08% | 304 |
|
|
2016
Q3 | $26.3M | Sell |
645,836
-2,168
| -0.3% | -$88.3K | 0.1% | 254 |
|
|
2016
Q2 | $21.6M | Hold |
648,004
| – | – | 0.08% | 279 |
|
|
2016
Q1 | $19.3M | Hold |
648,004
| – | – | 0.09% | 267 |
|
|
2015
Q4 | $17.5M | Sell |
648,004
-280
| -0% | -$7.57K | 0.07% | 301 |
|
|
2015
Q3 | $17.7M | Sell |
648,284
-121,559
| -16% | -$3.31M | 0.08% | 293 |
|
|
2015
Q2 | $22.2M | Sell |
769,843
-199,693
| -21% | -$5.76M | 0.09% | 287 |
|
|
2015
Q1 | $35.1M | Sell |
969,536
-104,486
| -10% | -$3.78M | 0.15% | 187 |
|
|
2014
Q4 | $40.3M | Sell |
1,074,022
-14,893
| -1% | -$559K | 0.18% | 150 |
|
|
2014
Q3 | $37.8M | Buy |
1,088,915
+15,042
| +1% | +$523K | 0.18% | 148 |
|
|
2014
Q2 | $43.3M | Buy |
1,073,873
+118
| +0% | +$4.76K | 0.21% | 133 |
|
|
2014
Q1 | $45.7M | Buy |
1,073,755
+126,566
| +13% | +$5.38M | 0.23% | 116 |
|
|
2013
Q4 | $42.3M | Buy |
947,189
+167,140
| +21% | +$7.46M | 0.22% | 125 |
|
|
2013
Q3 | $30.7M | Sell |
780,049
-64,097
| -8% | -$2.53M | 0.17% | 154 |
|
|
2013
Q2 | $28.4M | Buy |
+844,146
| New | +$28.4M | 0.16% | 146 |
|