BlackRock Fund 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 | $6.84M | Buy |
339,356
+52,574
| +18% | +$1.06M | ﹤0.01% | 2780 |
|
|
2016
Q3 | $5.11M | Buy |
286,782
+21,027
| +8% | +$375K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $4.07M | Sell |
265,755
-45,053
| -14% | -$691K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $5.47M | Sell |
310,808
-7,488
| -2% | -$132K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $5.33M | Buy |
318,296
+10,653
| +3% | +$178K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $4.94M | Buy |
307,643
+8,780
| +3% | +$141K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $6.06M | Sell |
298,863
-3,249
| -1% | -$65.9K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $5.82M | Sell |
302,112
-3,348
| -1% | -$64.5K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $5.91M | Buy |
305,460
+46,705
| +18% | +$904K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $5.07M | Sell |
258,755
-12,728
| -5% | -$249K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $5.47M | Buy |
271,483
+17,180
| +7% | +$346K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $5.03M | Buy |
254,303
+4,093
| +2% | +$80.9K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $4.97M | Sell |
250,210
-12,047
| -5% | -$239K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $4.71M | Buy |
262,257
+29,838
| +13% | +$536K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $3.13M | Buy |
+232,419
| New | +$3.13M | ﹤0.01% | 2965 |
|