Thompson Davis & Co’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-881
| Closed | -$40K | – | 822 |
|
|
2017
Q3 | $40K | Buy |
881
+65
| +8% | +$2.95K | 0.07% | 289 |
|
|
2017
Q2 | $34K | Hold |
816
| – | – | 0.05% | 302 |
|
|
2017
Q1 | $35K | Hold |
816
| – | – | 0.05% | 318 |
|
|
2016
Q4 | $32K | Sell |
816
-27
| -3% | -$1.06K | 0.05% | 335 |
|
|
2016
Q3 | $34K | Hold |
843
| – | – | 0.06% | 310 |
|
|
2016
Q2 | $28K | Hold |
843
| – | – | 0.04% | 365 |
|
|
2016
Q1 | $27K | Sell |
843
-35
| -4% | -$1.12K | 0.04% | 360 |
|
|
2015
Q4 | $24K | Sell |
878
-109
| -11% | -$2.98K | 0.03% | 416 |
|
|
2015
Q3 | $27K | Sell |
987
-342
| -26% | -$9.36K | 0.04% | 379 |
|
|
2015
Q2 | $43K | Buy |
1,329
+460
| +53% | +$14.9K | 0.05% | 341 |
|
|
2015
Q1 | $33K | Buy |
869
+87
| +11% | +$3.3K | 0.04% | 390 |
|
|
2014
Q4 | $29K | Buy |
782
+350
| +81% | +$13K | 0.03% | 408 |
|
|
2014
Q3 | $15K | Buy |
+432
| New | +$15K | 0.02% | 552 |
|