Versant Capital Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6K | Buy |
196
+102
| +109% | +$9.15K | ﹤0.01% | 1599 |
|
2025
Q1 | $8.83K | Sell |
94
-14
| -13% | -$1.31K | ﹤0.01% | 1783 |
|
2024
Q4 | $10.5K | Buy |
+108
| New | +$10.5K | ﹤0.01% | 1369 |
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 1376 |
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1420 |
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1224 |
|
2019
Q3 | $1K | Sell |
21
-26
| -55% | -$1.24K | ﹤0.01% | 1243 |
|
2019
Q2 | $2K | Sell |
47
-57
| -55% | -$2.43K | ﹤0.01% | 1172 |
|
2019
Q1 | $5K | Sell |
104
-48
| -32% | -$2.31K | ﹤0.01% | 1103 |
|
2018
Q4 | $6K | Hold |
152
| – | – | ﹤0.01% | 962 |
|
2018
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 984 |
|
2018
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 1023 |
|
2018
Q1 | $6K | Sell |
152
-18
| -11% | -$711 | ﹤0.01% | 1021 |
|
2017
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 1022 |
|
2017
Q3 | $7K | Sell |
170
-84
| -33% | -$3.46K | ﹤0.01% | 958 |
|
2017
Q2 | $10K | Sell |
254
-516
| -67% | -$20.3K | 0.01% | 860 |
|
2017
Q1 | $33K | Sell |
770
-24
| -3% | -$1.03K | 0.02% | 390 |
|
2016
Q4 | $30K | Hold |
794
| – | – | 0.02% | 445 |
|
2016
Q3 | $32K | Buy |
794
+5
| +0.6% | +$202 | 0.02% | 401 |
|
2016
Q2 | $26K | Buy |
789
+14
| +2% | +$461 | 0.02% | 442 |
|
2016
Q1 | $24K | Buy |
+775
| New | +$24K | 0.01% | 465 |
|