Quantitative Systematic Strategies’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,214
| Closed | -$340K | – | 140 |
|
|
2021
Q2 | $340K | Sell |
4,214
-11,493
| -73% | -$927K | 0.12% | 310 |
|
|
2021
Q1 | $1.24M | Buy |
15,707
+6,570
| +72% | +$519K | 0.19% | 174 |
|
|
2020
Q4 | $632K | Buy |
9,137
+4,747
| +108% | +$328K | 0.09% | 341 |
|
|
2020
Q3 | $258K | Buy |
+4,390
| New | +$258K | 0.05% | 474 |
|
|
2015
Q3 | – | Sell |
-17,179
| Closed | -$552K | – | 416 |
|
|
2015
Q2 | $552K | Buy |
+17,179
| New | +$552K | 0.12% | 299 |
|