BlackRock Investment Management’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
$878K Buy
43,583
+364
+0.8% +$7.33K ﹤0.01% 2755
2016
Q3
$770K Sell
43,219
-66
-0.2% -$1.18K ﹤0.01% 2803
2016
Q2
$664K Sell
43,285
-4,402
-9% -$67.5K ﹤0.01% 2888
2016
Q1
$839K Buy
47,687
+520
+1% +$9.15K ﹤0.01% 2596
2015
Q4
$790K Sell
47,167
-14
-0% -$234 ﹤0.01% 2751
2015
Q3
$758K Buy
47,181
+2,055
+5% +$33K ﹤0.01% 2797
2015
Q2
$916K Buy
45,126
+10,576
+31% +$215K ﹤0.01% 2828
2015
Q1
$665K Buy
34,550
+355
+1% +$6.83K ﹤0.01% 2793
2014
Q4
$662K Buy
34,195
+264
+0.8% +$5.11K ﹤0.01% 2827
2014
Q3
$665K Buy
33,931
+774
+2% +$15.2K ﹤0.01% 2795
2014
Q2
$667K Buy
33,157
+6,233
+23% +$125K ﹤0.01% 2861
2014
Q1
$532K Buy
26,924
+546
+2% +$10.8K ﹤0.01% 2902
2013
Q4
$524K Sell
26,378
-2,014
-7% -$40K ﹤0.01% 2909
2013
Q3
$510K Buy
28,392
+52
+0.2% +$934 ﹤0.01% 2909
2013
Q2
$381K Buy
+28,340
New +$381K ﹤0.01% 2989