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 |
|