Radnor Capital Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,935
| Closed | -$558K | – | 166 |
|
|
2023
Q1 | $558K | Buy |
5,935
+60
| +1% | +$5.64K | 0.15% | 138 |
|
|
2022
Q4 | $484K | Hold |
5,875
| – | – | 0.12% | 167 |
|
|
2022
Q3 | $480K | Hold |
5,875
| – | – | 0.14% | 158 |
|
|
2022
Q2 | $430K | Hold |
5,875
| – | – | 0.12% | 169 |
|
|
2022
Q1 | $488K | Hold |
5,875
| – | – | 0.12% | 166 |
|
|
2021
Q4 | $556K | Buy |
+5,875
| New | +$556K | 0.14% | 157 |
|
|
2021
Q3 | – | Sell |
-5,815
| Closed | -$469K | – | 131 |
|
|
2021
Q2 | $469K | Sell |
5,815
-3,030
| -34% | -$244K | 0.16% | 115 |
|
|
2021
Q1 | $698K | Buy |
8,845
+130
| +1% | +$10.3K | 0.22% | 105 |
|
|
2020
Q4 | $603K | Sell |
8,715
-365
| -4% | -$25.3K | 0.17% | 113 |
|
|
2020
Q3 | $534K | Buy |
9,080
+3,920
| +76% | +$231K | 0.18% | 110 |
|
|
2020
Q2 | $264K | Hold |
5,160
| – | – | 0.1% | 153 |
|
|
2020
Q1 | $243K | Hold |
5,160
| – | – | 0.1% | 138 |
|
|
2019
Q4 | $296K | Buy |
+5,160
| New | +$296K | 0.09% | 152 |
|