Brasada Capital Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,516
| Closed | -$1.75M | – | 144 |
|
|
2024
Q1 | $1.75M | Sell |
44,516
-45,138
| -50% | -$1.77M | 0.31% | 75 |
|
|
2023
Q4 | $3.9M | Sell |
89,654
-6,401
| -7% | -$279K | 0.75% | 36 |
|
|
2023
Q3 | $3.95M | Buy |
96,055
+1,067
| +1% | +$43.9K | 0.92% | 33 |
|
|
2023
Q2 | $4.15M | Buy |
94,988
+1,237
| +1% | +$54K | 0.9% | 32 |
|
|
2023
Q1 | $3.61M | Buy |
93,751
+9,139
| +11% | +$352K | 0.8% | 38 |
|
|
2022
Q4 | $3.96M | Buy |
84,612
+3,595
| +4% | +$168K | 0.91% | 34 |
|
|
2022
Q3 | $3.68M | Sell |
81,017
-6,103
| -7% | -$277K | 0.87% | 36 |
|
|
2022
Q2 | $4.02M | Buy |
87,120
+3,747
| +4% | +$173K | 0.9% | 36 |
|
|
2022
Q1 | $3.77M | Buy |
83,373
+1,701
| +2% | +$76.9K | 0.71% | 39 |
|
|
2021
Q4 | $4.07M | Buy |
81,672
+16,118
| +25% | +$802K | 0.77% | 40 |
|
|
2021
Q3 | $2.67M | Buy |
+65,554
| New | +$2.67M | 0.52% | 55 |
|