Centaur Capital Partners’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 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q1 | – | Sell |
-137,500
| Closed | -$2.85M | – | 20 |
|
|
2017
Q4 | $2.85M | Hold |
137,500
| – | – | 4.52% | 6 |
|
|
2017
Q3 | $2.79M | Hold |
137,500
| – | – | 4.83% | 7 |
|
|
2017
Q2 | $2.65M | Sell |
137,500
-7,500
| -5% | -$145K | 7% | 3 |
|
|
2017
Q1 | $2.93M | Buy |
+145,000
| New | +$2.93M | 6.22% | 4 |
|