BlackRock Advisors’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $130K | Sell |
6,446
-94
| -1% | -$1.9K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $116K | Buy |
6,540
+704
| +12% | +$12.5K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $89K | Sell |
5,836
-692
| -11% | -$10.6K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $115K | Buy |
6,528
+589
| +10% | +$10.4K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $99K | Sell |
5,939
-2,842
| -32% | -$47.4K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $141K | Buy |
8,781
+51
| +0.6% | +$819 | ﹤0.01% | 2890 |
|
|
2015
Q2 | $177K | Buy |
8,730
+996
| +13% | +$20.2K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $149K | Buy |
7,734
+815
| +12% | +$15.7K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $134K | Sell |
6,919
-257
| -4% | -$4.98K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $141K | Sell |
7,176
-156
| -2% | -$3.07K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $148K | Sell |
7,332
-29
| -0.4% | -$585 | ﹤0.01% | 2788 |
|
|
2014
Q1 | $146K | Buy |
7,361
+489
| +7% | +$9.7K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $137K | Sell |
6,872
-727
| -10% | -$14.5K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $136K | Buy |
7,599
+586
| +8% | +$10.5K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $94K | Buy |
+7,013
| New | +$94K | ﹤0.01% | 2932 |
|