Caption Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,400
| Closed | -$1.43M | – | 406 |
|
|
2019
Q4 | $1.43M | Sell |
44,400
-11,800
| -21% | -$380K | 0.05% | 88 |
|
|
2019
Q3 | $1.97M | Sell |
56,200
-113,800
| -67% | -$3.99M | 0.1% | 38 |
|
|
2019
Q2 | $5.78M | Buy |
170,000
+32,069
| +23% | +$1.09M | 0.29% | 8 |
|
|
2019
Q1 | $3.49M | Buy |
137,931
+25,331
| +22% | +$641K | 0.19% | 19 |
|
|
2018
Q4 | $2.51M | Sell |
112,600
-10,001
| -8% | -$223K | 0.2% | 30 |
|
|
2018
Q3 | $2.9M | Buy |
+122,601
| New | +$2.9M | 0.16% | 29 |
|