PineBridge Investments’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-930
| Closed | -$44K | – | 689 |
|
|
2020
Q1 | $44K | Sell |
930
-24,296
| -96% | -$1.15M | ﹤0.01% | 560 |
|
|
2019
Q4 | $1.45M | Sell |
25,226
-3,910
| -13% | -$224K | 0.02% | 473 |
|
|
2019
Q3 | $1.39M | Buy |
29,136
+1,548
| +6% | +$74K | 0.02% | 580 |
|
|
2019
Q2 | $1.31M | Buy |
27,588
+18,222
| +195% | +$865K | 0.02% | 541 |
|
|
2019
Q1 | $479K | Sell |
9,366
-19,648
| -68% | -$1M | 0.01% | 713 |
|
|
2018
Q4 | $1.24M | Buy |
29,014
+1,241
| +4% | +$53.2K | 0.03% | 455 |
|
|
2018
Q3 | $1.31M | Sell |
27,773
-3,054
| -10% | -$144K | 0.02% | 521 |
|
|
2018
Q2 | $1.39M | Sell |
30,827
-4,146
| -12% | -$187K | 0.03% | 509 |
|
|
2018
Q1 | $1.43M | Sell |
34,973
-2,005
| -5% | -$81.7K | 0.03% | 489 |
|
|
2017
Q4 | $1.7M | Buy |
36,978
+5,964
| +19% | +$274K | 0.04% | 416 |
|
|
2017
Q3 | $1.39M | Sell |
31,014
-116
| -0.4% | -$5.2K | 0.03% | 430 |
|
|
2017
Q2 | $1.29M | Sell |
31,130
-1,000
| -3% | -$41.4K | 0.03% | 409 |
|
|
2017
Q1 | $1.38M | Buy |
32,130
+9,768
| +44% | +$420K | 0.04% | 400 |
|
|
2016
Q4 | $870K | Buy |
22,362
+17,484
| +358% | +$680K | 0.03% | 459 |
|
|
2016
Q3 | $199K | Buy |
4,878
+18
| +0.4% | +$734 | 0.01% | 516 |
|
|
2016
Q2 | $160K | Buy |
4,860
+184
| +4% | +$6.06K | 0.01% | 586 |
|
|
2016
Q1 | $151K | Sell |
4,676
-489
| -9% | -$15.8K | 0.01% | 582 |
|
|
2015
Q4 | $140K | Buy |
5,165
+116
| +2% | +$3.14K | 0.01% | 644 |
|
|
2015
Q3 | $137K | Buy |
5,049
+475
| +10% | +$12.9K | 0.01% | 644 |
|
|
2015
Q2 | $148K | Sell |
4,574
-5,700
| -55% | -$184K | 0.01% | 615 |
|
|
2015
Q1 | $392K | Buy |
10,274
+1,333
| +15% | +$50.9K | 0.01% | 511 |
|
|
2014
Q4 | $335K | Buy |
8,941
+384
| +4% | +$14.4K | 0.01% | 524 |
|
|
2014
Q3 | $298K | Buy |
8,557
+2,511
| +42% | +$87.4K | 0.01% | 509 |
|
|
2014
Q2 | $243K | Sell |
6,046
-3,728
| -38% | -$150K | 0.01% | 484 |
|
|
2014
Q1 | $416K | Sell |
9,774
-945
| -9% | -$40.2K | 0.01% | 492 |
|
|
2013
Q4 | $479K | Buy |
10,719
+6,274
| +141% | +$280K | 0.01% | 484 |
|
|
2013
Q3 | $176K | Buy |
4,445
+126
| +3% | +$4.99K | 0.01% | 528 |
|
|
2013
Q2 | $145K | Buy |
+4,319
| New | +$145K | ﹤0.01% | 580 |
|