Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $119K | Hold |
2,485
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $118K | Hold |
2,485
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $127K | Hold |
2,485
| – | – | 0.01% | 1266 |
|
|
2018
Q4 | $107K | Hold |
2,485
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q3 | $117K | Buy |
2,485
+200
| +9% | +$9.42K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $103K | Hold |
2,285
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q1 | $93K | Buy |
2,285
+100
| +5% | +$4.07K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $100K | Buy |
2,185
+500
| +30% | +$22.9K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $76K | Buy |
1,685
+190
| +13% | +$8.57K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $62K | Buy |
1,495
+595
| +66% | +$24.7K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $39K | Sell |
900
-100
| -10% | -$4.33K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $41K | Buy |
1,000
+472
| +89% | +$19.4K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $9K | Sell |
528
-8,397
| -94% | -$143K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $287K | Sell |
8,925
-1,275
| -13% | -$41K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $276K | Buy |
10,200
+6,500
| +176% | +$176K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $101K | Buy |
+3,700
| New | +$101K | ﹤0.01% | 1076 |
|