Russell Frank Company’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.6M | Buy |
360,734
+232,768
| +182% | +$7.49M | 0.02% | 852 |
|
|
2015
Q4 | $3.54M | Buy |
127,966
+65,204
| +104% | +$1.81M | 0.01% | 1478 |
|
|
2015
Q3 | $1.71M | Sell |
62,762
-23,842
| -28% | -$649K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $2.8M | Buy |
86,604
+24,508
| +39% | +$792K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $2.37M | Buy |
62,096
+17,018
| +38% | +$649K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $1.7M | Sell |
45,078
-6,683
| -13% | -$252K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $1.8M | Sell |
51,761
-43,210
| -45% | -$1.5M | ﹤0.01% | 1793 |
|
|
2014
Q2 | $3.48M | Buy |
94,971
+4,061
| +4% | +$149K | 0.01% | 1489 |
|
|
2014
Q1 | $3.62M | Buy |
90,910
+2,700
| +3% | +$107K | 0.01% | 1463 |
|
|
2013
Q4 | $3.67M | Sell |
88,210
-13,187
| -13% | -$548K | 0.01% | 1392 |
|
|
2013
Q3 | $3.99M | Sell |
101,397
-6,697
| -6% | -$264K | 0.01% | 1467 |
|
|
2013
Q2 | $3.64M | Buy |
+108,094
| New | +$3.64M | 0.01% | 1432 |
|