Stone Ridge Asset Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,360
| Closed | -$229K | – | 165 |
|
|
2020
Q2 | $229K | Hold |
4,360
| – | – | 0.04% | 486 |
|
|
2020
Q1 | $205K | Sell |
4,360
-2,800
| -39% | -$132K | 0.02% | 630 |
|
|
2019
Q4 | $410K | Hold |
7,160
| – | – | 0.02% | 700 |
|
|
2019
Q3 | $342K | Sell |
7,160
-2,800
| -28% | -$134K | 0.02% | 814 |
|
|
2019
Q2 | $473K | Buy |
9,960
+5,500
| +123% | +$261K | 0.03% | 738 |
|
|
2019
Q1 | $228K | Sell |
4,460
-6,496
| -59% | -$332K | 0.01% | 1000 |
|
|
2018
Q4 | $470K | Buy |
10,956
+1,951
| +22% | +$83.7K | 0.03% | 802 |
|
|
2018
Q3 | $425K | Buy |
9,005
+2,058
| +30% | +$97.1K | 0.02% | 920 |
|
|
2018
Q2 | $313K | Buy |
6,947
+567
| +9% | +$25.5K | 0.02% | 1003 |
|
|
2018
Q1 | $260K | Hold |
6,380
| – | – | 0.02% | 1119 |
|
|
2017
Q4 | $293K | Buy |
+6,380
| New | +$293K | 0.02% | 1059 |
|