Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,702
| Closed | -$926K | – | 672 |
|
|
2018
Q2 | $926K | Buy |
+37,702
| New | +$926K | 0.05% | 404 |
|
|
2015
Q1 | – | Sell |
-52,871
| Closed | -$1.02M | – | 622 |
|
|
2014
Q4 | $1.02M | Sell |
52,871
-6,256
| -11% | -$121K | 0.06% | 398 |
|
|
2014
Q3 | $1.16M | Sell |
59,127
-1,610
| -3% | -$31.5K | 0.06% | 358 |
|
|
2014
Q2 | $1.22M | Sell |
60,737
-18,133
| -23% | -$365K | 0.06% | 373 |
|
|
2014
Q1 | $1.56M | Buy |
78,870
+13,484
| +21% | +$267K | 0.07% | 350 |
|
|
2013
Q4 | $1.3M | Hold |
65,386
| – | – | 0.05% | 377 |
|
|
2013
Q3 | $1.17M | Sell |
65,386
-13,294
| -17% | -$239K | 0.04% | 386 |
|
|
2013
Q2 | $1.06M | Buy |
+78,680
| New | +$1.06M | 0.05% | 300 |
|