American International Group’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,731
| Closed | -$225K | – | 939 |
|
|
2024
Q1 | $225K | Sell |
5,731
-50
| -0.9% | -$1.99K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $252K | Sell |
5,781
-23
| -0.4% | -$911 | ﹤0.01% | 2050 |
|
|
2023
Q3 | $249K | Sell |
5,804
-68
| -1% | -$3.02K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $256K | Buy |
5,872
+2
| +0% | +$74 | ﹤0.01% | 2034 |
|
|
2023
Q1 | $226K | Buy |
5,870
+117
| +2% | +$5.4K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $269K | Sell |
5,753
-21
| -0.4% | -$1.02K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $262K | Sell |
5,774
-118
| -2% | -$5.84K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $272K | Sell |
5,892
-361
| -6% | -$14.4K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $283K | Sell |
6,253
-439
| -7% | -$20.3K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $310K | Sell |
6,692
-132
| -2% | -$5.85K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $278K | Sell |
6,824
-162
| -2% | -$6.24K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $226 | Sell |
6,986
-402
| -5% | -$12.4K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $209 | Buy |
7,388
+107
| +1% | +$2.8K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $162 | Sell |
7,281
-209
| -3% | -$4.35K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $133K | Sell |
7,490
-171
| -2% | -$3.28K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $164K | Buy |
7,661
+1,894
| +33% | +$38.4K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $90K | Sell |
5,767
-333
| -5% | -$9.53K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $197K | Sell |
6,100
-52
| -0.8% | -$1.89K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $215K | Sell |
6,152
-43
| -0.7% | -$1.55K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $211K | Sell |
6,195
-37
| -0.6% | -$1.1K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $158K | Sell |
6,232
-202
| -3% | -$5.04K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $144K | Sell |
6,434
-51
| -0.8% | -$1.14K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $153K | Buy |
6,485
+118
| +2% | +$2.94K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $156K | Buy |
6,367
+160
| +3% | +$4.3K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $167K | Sell |
6,207
-333
| -5% | -$9.08K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $136K | Buy |
6,540
+31
| +0.5% | +$608 | ﹤0.01% | 2556 |
|
|
2017
Q3 | $132K | Buy |
6,509
+487
| +8% | +$9.06K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $116K | Sell |
6,022
-278
| -4% | -$5.73K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $127K | Buy |
6,300
+427
| +7% | +$7.54K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $118K | Sell |
5,873
-16
| -0.3% | -$312 | ﹤0.01% | 2501 |
|
|
2016
Q3 | $105K | Buy |
5,889
+9
| +0.2% | +$145 | ﹤0.01% | 2570 |
|
|
2016
Q2 | $90.1K | Sell |
5,880
-1,316
| -18% | -$20.3K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $127K | Hold |
7,196
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q4 | $120K | Sell |
7,196
-13
| -0.2% | -$208 | ﹤0.01% | 3340 |
|
|
2015
Q3 | $116K | Buy |
7,209
+8
| +0.1% | +$138 | ﹤0.01% | 3361 |
|
|
2015
Q2 | $146K | Buy |
7,201
+315
| +5% | +$6.15K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $133K | Hold |
6,886
| – | – | ﹤0.01% | 3338 |
|
|
2014
Q4 | $133K | Sell |
6,886
-274
| -4% | -$5.29K | ﹤0.01% | 3319 |
|
|
2014
Q3 | $140K | Sell |
7,160
-5
| -0.1% | -$96 | ﹤0.01% | 3261 |
|
|
2014
Q2 | $144K | Buy |
7,165
+978
| +16% | +$20.4K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $122K | Buy |
6,187
+149
| +2% | +$3.02K | ﹤0.01% | 3266 |
|
|
2013
Q4 | $120K | Sell |
6,038
-61
| -1% | -$1.19K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $109K | Sell |
6,099
-3,439
| -36% | -$55K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $128K | Buy |
+9,538
| New | +$132K | ﹤0.01% | 2934 |
|
Other funds holding FC
PAIM
RHJA
BCM
BRWA
NTCM
