RobecoSam USA’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,208
| Closed | -$1.05M | – | 76 |
|
|
2014
Q3 | $1.05M | Buy |
30,208
+7,635
| +34% | +$265K | 1.15% | 23 |
|
|
2014
Q2 | $911K | Buy |
22,573
+8,571
| +61% | +$346K | 0.99% | 28 |
|
|
2014
Q1 | $595K | Sell |
14,002
-3,929
| -22% | -$167K | 0.68% | 35 |
|
|
2013
Q4 | $801K | Sell |
17,931
-4,998
| -22% | -$223K | 0.87% | 28 |
|
|
2013
Q3 | $903K | Hold |
22,929
| – | – | 1.16% | 26 |
|
|
2013
Q2 | $771K | Buy |
+22,929
| New | +$771K | 1.09% | 20 |
|