Allianz Asset Management’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,747
| Closed | -$221K | – | 1688 |
|
|
2023
Q1 | $221K | Sell |
5,747
-25,229
| -81% | -$971K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $1.45M | Buy |
30,976
+5,876
| +23% | +$275K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $1.14M | Buy |
+25,100
| New | +$1.14M | ﹤0.01% | 1182 |
|
|
2020
Q2 | – | Sell |
-29,306
| Closed | -$455K | – | 1927 |
|
|
2020
Q1 | $455K | Sell |
29,306
-1,799
| -6% | -$27.9K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $1M | Buy |
31,105
+10,281
| +49% | +$332K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $729K | Buy |
+20,824
| New | +$729K | ﹤0.01% | 1780 |
|