Bank of Montreal’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-354
| Closed | -$11K | – | 3846 |
|
|
2021
Q1 | $11K | Sell |
354
-1,578
| -82% | -$49K | ﹤0.01% | 3920 |
|
|
2020
Q4 | $47K | Buy |
1,932
+1,352
| +233% | +$32.9K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $10K | Sell |
580
-422
| -42% | -$7.28K | ﹤0.01% | 3711 |
|
|
2020
Q2 | $19K | Buy |
+1,002
| New | +$19K | ﹤0.01% | 3497 |
|
|
2020
Q1 | – | Sell |
-1,222
| Closed | -$39K | – | 3867 |
|
|
2019
Q4 | $39K | Buy |
1,222
+368
| +43% | +$11.7K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $30K | Buy |
854
+27
| +3% | +$948 | ﹤0.01% | 3371 |
|
|
2019
Q2 | $28K | Buy |
827
+826
| +82,600% | +$28K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $0 | Sell |
1
-139
| -99% | – | ﹤0.01% | 3971 |
|
|
2018
Q4 | $3K | Buy |
140
+72
| +106% | +$1.54K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $2K | Sell |
68
-1
| -1% | -$29 | ﹤0.01% | 4014 |
|
|
2018
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 4006 |
|
|
2015
Q4 | – | Sell |
-4,293
| Closed | -$69K | – | 4010 |
|
|
2015
Q3 | $69K | Hold |
4,293
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q2 | $87K | Buy |
4,293
+1,690
| +65% | +$34.2K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $50K | Sell |
2,603
-823
| -24% | -$15.8K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $66K | Buy |
3,426
+109
| +3% | +$2.1K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $65K | Sell |
3,317
-275
| -8% | -$5.39K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $72K | Buy |
3,592
+300
| +9% | +$6.01K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $65K | Sell |
3,292
-49
| -1% | -$967 | ﹤0.01% | 2506 |
|
|
2013
Q4 | $66K | Buy |
3,341
+675
| +25% | +$13.3K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $48K | Hold |
2,666
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q2 | $36K | Buy |
+2,666
| New | +$36K | ﹤0.01% | 2459 |
|