Cambridge Investment Research Advisors’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,494
| Closed | -$239K | – | 3340 |
|
|
2023
Q4 | $239K | Hold |
5,494
| – | – | ﹤0.01% | 2779 |
|
|
2023
Q3 | $236K | Hold |
5,494
| – | – | ﹤0.01% | 2686 |
|
|
2023
Q2 | $240K | Hold |
5,494
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q1 | $211K | Buy |
5,494
+135
| +3% | +$5.19K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $251K | Sell |
5,359
-218
| -4% | -$10.2K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $253K | Hold |
5,577
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q2 | $258K | Sell |
5,577
-100
| -2% | -$4.63K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $257K | Buy |
5,677
+100
| +2% | +$4.53K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $259K | Hold |
5,577
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q3 | $227K | Sell |
5,577
-2,440
| -30% | -$99.3K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $259K | Hold |
8,017
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q1 | $227K | Buy |
+8,017
| New | +$227K | ﹤0.01% | 2507 |
|
|
2020
Q1 | – | Sell |
-8,486
| Closed | -$274K | – | 2334 |
|
|
2019
Q4 | $274K | Sell |
8,486
-172
| -2% | -$5.55K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $303K | Hold |
8,658
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q2 | $294K | Buy |
+8,658
| New | +$294K | ﹤0.01% | 1760 |
|
|
2019
Q1 | – | Sell |
-9,218
| Closed | -$206K | – | 2304 |
|
|
2018
Q4 | $206K | Hold |
9,218
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q3 | $218K | Hold |
9,218
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q2 | $226K | Buy |
+9,218
| New | +$226K | ﹤0.01% | 1926 |
|