Advisory Research’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,370
| Closed | -$1.17M | – | 452 |
|
|
2023
Q1 | $1.17M | Sell |
30,370
-23,665
| -44% | -$910K | 0.19% | 128 |
|
|
2022
Q4 | $2.53M | Sell |
54,035
-22,346
| -29% | -$1.05M | 0.24% | 65 |
|
|
2022
Q3 | $3.47M | Buy |
76,381
+42,984
| +129% | +$1.95M | 0.34% | 54 |
|
|
2022
Q2 | $1.54M | Sell |
33,397
-14,288
| -30% | -$660K | 0.15% | 104 |
|
|
2022
Q1 | $2.16M | Buy |
47,685
+24,160
| +103% | +$1.09M | 0.17% | 94 |
|
|
2021
Q4 | $1.09M | Buy |
23,525
+12,953
| +123% | +$601K | 0.09% | 189 |
|
|
2021
Q3 | $431K | Buy |
+10,572
| New | +$431K | 0.03% | 259 |
|