ZCM
Zebra Capital Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,617
| Closed | -$217K | – | 106 |
|
|
2022
Q1 | $217K | Sell |
2,617
-101
| -4% | -$8.38K | 0.5% | 90 |
|
|
2021
Q4 | $257K | Sell |
2,718
-1,003
| -27% | -$94.8K | 0.41% | 88 |
|
|
2021
Q3 | $297K | Sell |
3,721
-2,883
| -44% | -$230K | 0.36% | 106 |
|
|
2021
Q2 | $532K | Sell |
6,604
-713
| -10% | -$57.4K | 0.62% | 61 |
|
|
2021
Q1 | $578K | Sell |
7,317
-5,497
| -43% | -$434K | 0.64% | 58 |
|
|
2020
Q4 | $887K | Sell |
12,814
-1,195
| -9% | -$82.7K | 1.13% | 16 |
|
|
2020
Q3 | $824K | Buy |
14,009
+707
| +5% | +$41.6K | 1.27% | 6 |
|
|
2020
Q2 | $699K | Sell |
13,302
-1,056
| -7% | -$55.5K | 1.01% | 12 |
|
|
2020
Q1 | $677K | Sell |
14,358
-1,625
| -10% | -$76.6K | 1.09% | 8 |
|
|
2019
Q4 | $916K | Sell |
15,983
-639
| -4% | -$36.6K | 0.81% | 15 |
|
|
2019
Q3 | $794K | Sell |
16,622
-2,075
| -11% | -$99.1K | 0.87% | 24 |
|
|
2019
Q2 | $888K | Sell |
18,697
-1,139
| -6% | -$54.1K | 0.46% | 44 |
|
|
2019
Q1 | $1.01M | Buy |
19,836
+536
| +3% | +$27.4K | 0.54% | 33 |
|
|
2018
Q4 | $828K | Buy |
19,300
+299
| +2% | +$12.8K | 0.51% | 37 |
|
|
2018
Q3 | $898K | Sell |
19,001
-4,250
| -18% | -$201K | 0.41% | 50 |
|
|
2018
Q2 | $1.05M | Sell |
23,251
-3,809
| -14% | -$172K | 0.45% | 48 |
|
|
2018
Q1 | $1.1M | Buy |
27,060
+10,479
| +63% | +$427K | 0.39% | 104 |
|
|
2017
Q4 | $761K | Buy |
+16,581
| New | +$761K | 0.26% | 198 |
|
|
2016
Q1 | – | Sell |
-26,814
| Closed | -$725K | – | 255 |
|
|
2015
Q4 | $725K | Buy |
26,814
+1,866
| +7% | +$50.5K | 0.4% | 110 |
|
|
2015
Q3 | $679K | Buy |
+24,948
| New | +$679K | 0.42% | 100 |
|
|
2014
Q1 | – | Sell |
-10,829
| Closed | -$483K | – | 289 |
|
|
2013
Q4 | $483K | Sell |
10,829
-134
| -1% | -$5.98K | 0.25% | 140 |
|
|
2013
Q3 | $432K | Buy |
10,963
+349
| +3% | +$13.8K | 0.34% | 121 |
|
|
2013
Q2 | $357K | Buy |
+10,614
| New | +$357K | 0.3% | 134 |
|