TAMRO Capital Partners’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-387,589
| Closed | -$12.5M | – | 98 |
|
|
2015
Q2 | $12.5M | Sell |
387,589
-101,259
| -21% | -$3.27M | 1.07% | 49 |
|
|
2015
Q1 | $18.6M | Sell |
488,848
-33,577
| -6% | -$1.28M | 1.29% | 44 |
|
|
2014
Q4 | $19.6M | Sell |
522,425
-56,722
| -10% | -$2.13M | 1.32% | 43 |
|
|
2014
Q3 | $20.1M | Sell |
579,147
-141,317
| -20% | -$4.91M | 1.34% | 40 |
|
|
2014
Q2 | $29.1M | Sell |
720,464
-127,581
| -15% | -$5.15M | 1.47% | 39 |
|
|
2014
Q1 | $36.1M | Sell |
848,045
-176,556
| -17% | -$7.51M | 1.57% | 38 |
|
|
2013
Q4 | $45.7M | Sell |
1,024,601
-37,522
| -4% | -$1.67M | 1.88% | 21 |
|
|
2013
Q3 | $41.8M | Sell |
1,062,123
-13,512
| -1% | -$532K | 1.74% | 24 |
|
|
2013
Q2 | $36.2M | Buy |
+1,075,635
| New | +$36.2M | 1.61% | 31 |
|