Teachers Advisors’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.07M | Buy |
99,285
+2,675
| +3% | +$137K | 0.01% | 1419 |
|
|
2018
Q4 | $4.14M | Buy |
96,610
+5,361
| +6% | +$230K | 0.01% | 1419 |
|
|
2018
Q3 | $4.31M | Buy |
91,249
+1,187
| +1% | +$56.1K | 0.01% | 1537 |
|
|
2018
Q2 | $4.06M | Buy |
90,062
+5,169
| +6% | +$233K | 0.01% | 1538 |
|
|
2018
Q1 | $3.46M | Buy |
84,893
+249
| +0.3% | +$10.1K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $3.89M | Buy |
84,644
+1,999
| +2% | +$91.8K | 0.01% | 1477 |
|
|
2017
Q3 | $3.71M | Sell |
82,645
-738
| -0.9% | -$33.1K | 0.01% | 1489 |
|
|
2017
Q2 | $3.45M | Buy |
83,383
+3,583
| +4% | +$148K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $3.44M | Buy |
79,800
+5,046
| +7% | +$217K | 0.01% | 1497 |
|
|
2016
Q4 | $2.91M | Buy |
74,754
+2,458
| +3% | +$95.6K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $2.94M | Sell |
72,296
-273
| -0.4% | -$11.1K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $2.4M | Buy |
72,569
+943
| +1% | +$31.2K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $2.3M | Buy |
71,626
+2,656
| +4% | +$85.4K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $1.86M | Sell |
68,970
-1,302
| -2% | -$35.2K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.91M | Buy |
70,272
+1,516
| +2% | +$41.3K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $2.22M | Sell |
68,756
-120
| -0.2% | -$3.88K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $2.63M | Buy |
68,876
+2,443
| +4% | +$93.2K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $2.49M | Sell |
66,433
-985
| -1% | -$37K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $2.34M | Hold |
67,418
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $2.72M | Sell |
67,418
-969
| -1% | -$39.1K | 0.01% | 1431 |
|
|
2014
Q1 | $2.91M | Buy |
68,387
+1,140
| +2% | +$48.5K | 0.01% | 1364 |
|
|
2013
Q4 | $3M | Sell |
67,247
-93,204
| -58% | -$4.16M | 0.01% | 1318 |
|
|
2013
Q3 | $6.32M | Sell |
160,451
-679
| -0.4% | -$26.8K | 0.02% | 953 |
|
|
2013
Q2 | $5.42M | Buy |
+161,130
| New | +$5.42M | 0.01% | 969 |
|