CAPTRUST Financial Advisors’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,160
| Closed | -$52K | – | 4985 |
|
|
2022
Q1 | $52K | Hold |
1,160
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q4 | $54K | Hold |
1,160
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q3 | $47K | Hold |
1,160
| – | – | ﹤0.01% | 2622 |
|
|
2021
Q2 | $38K | Sell |
1,160
-3,465
| -75% | -$114K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $131K | Sell |
4,625
-1,125
| -20% | -$31.9K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $128K | Buy |
5,750
+310
| +6% | +$6.9K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $95K | Hold |
5,440
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $116K | Buy |
5,440
+347
| +7% | +$7.4K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $74K | Buy |
+5,093
| New | +$74K | ﹤0.01% | 1245 |
|