Virtus Fund Advisers’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-298
| Closed | -$28.8K | – | 122 |
|
|
2023
Q4 | $28.8K | Sell |
298
-586
| -66% | -$56.6K | 0.18% | 86 |
|
|
2023
Q3 | $78.9K | Buy |
884
+170
| +24% | +$15.2K | 0.56% | 25 |
|
|
2023
Q2 | $73.5K | Hold |
714
| – | – | 0.52% | 33 |
|
|
2023
Q1 | $67.2K | Hold |
714
| – | – | 0.47% | 39 |
|
|
2022
Q4 | $56.9K | Buy |
+714
| New | +$56.9K | 0.41% | 45 |
|
|
2017
Q4 | $353K | Sell |
7,687
-652
| -8% | -$29.9K | ﹤0.01% | 397 |
|
|
2017
Q3 | $374K | Sell |
8,339
-519
| -6% | -$23.3K | ﹤0.01% | 322 |
|
|
2017
Q2 | $364K | Sell |
8,858
-264
| -3% | -$10.8K | ﹤0.01% | 352 |
|
|
2017
Q1 | $393K | Sell |
9,122
-588
| -6% | -$25.3K | ﹤0.01% | 350 |
|
|
2016
Q4 | $378K | Hold |
9,710
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $395K | Buy |
+9,710
| New | +$395K | ﹤0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-4,070
| Closed | -$164K | – | 1420 |
|
|
2014
Q2 | $164K | Buy |
+4,070
| New | +$164K | ﹤0.01% | 1057 |
|