Bridgeway Capital Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Hold |
68,200
| – | – | 0.02% | 692 |
|
|
2025
Q4 | $1.14M | Sell |
68,200
-49,000
| -42% | -$821K | 0.02% | 681 |
|
|
2025
Q3 | $2.27M | Buy |
+117,200
| New | +$2.32M | 0.05% | 513 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$558K | – | 1355 |
|
|
2018
Q4 | $558K | Hold |
25,000
| – | – | 0.01% | 962 |
|
|
2018
Q3 | $591K | Buy |
+25,000
| New | +$623K | 0.01% | 1097 |
|
|
2018
Q2 | – | Sell |
-33,334
| Closed | -$897K | – | 1430 |
|
|
2018
Q1 | $897K | Hold |
33,334
| – | – | 0.01% | 891 |
|
|
2017
Q4 | $692K | Hold |
33,334
| – | – | 0.01% | 985 |
|
|
2017
Q3 | $677K | Sell |
33,334
-150
| -0.4% | -$2.79K | 0.01% | 993 |
|
|
2017
Q2 | $646K | Hold |
33,484
| – | – | 0.01% | 1006 |
|
|
2017
Q1 | $676K | Hold |
33,484
| – | – | 0.01% | 955 |
|
|
2016
Q4 | $675K | Buy |
33,484
+150
| +0.4% | +$2.93K | 0.01% | 957 |
|
|
2016
Q3 | $594K | Hold |
33,334
| – | – | 0.01% | 1012 |
|
|
2016
Q2 | $511K | Hold |
33,334
| – | – | 0.01% | 1043 |
|
|
2016
Q1 | $586K | Hold |
33,334
| – | – | 0.01% | 979 |
|
|
2015
Q4 | $558K | Hold |
33,334
| – | – | 0.01% | 1016 |
|
|
2015
Q3 | $535K | Hold |
33,334
| – | – | 0.01% | 991 |
|
|
2015
Q2 | $676K | Sell |
33,334
-3,666
| -10% | -$71.5K | 0.01% | 938 |
|
|
2015
Q1 | $713K | Hold |
37,000
| – | – | 0.01% | 937 |
|
|
2014
Q4 | $716K | Hold |
37,000
| – | – | 0.02% | 906 |
|
|
2014
Q3 | $725K | Hold |
37,000
| – | – | 0.02% | 896 |
|
|
2014
Q2 | $745K | Hold |
37,000
| – | – | 0.02% | 903 |
|
|
2014
Q1 | $731K | Hold |
37,000
| – | – | 0.02% | 901 |
|
|
2013
Q4 | $736K | Hold |
37,000
| – | – | 0.02% | 864 |
|
|
2013
Q3 | $664K | Buy |
37,000
+12,000
| +48% | +$192K | 0.02% | 896 |
|
|
2013
Q2 | $337K | Buy |
+25,000
| New | +$347K | 0.01% | 1123 |
|
Other funds holding FC
RA
RHJA
VCM
