Centaurus Financial’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,892
| Closed | -$342K | – | 804 |
|
|
2023
Q1 | $342K | Hold |
8,892
| – | – | 0.03% | 509 |
|
|
2022
Q4 | $416K | Hold |
8,892
| – | – | 0.04% | 404 |
|
|
2022
Q3 | $404K | Hold |
8,892
| – | – | 0.04% | 399 |
|
|
2022
Q2 | $411K | Hold |
8,892
| – | – | 0.04% | 414 |
|
|
2022
Q1 | $402K | Hold |
8,892
| – | – | 0.03% | 470 |
|
|
2021
Q4 | $412K | Buy |
8,892
+1,636
| +23% | +$75.8K | 0.03% | 484 |
|
|
2021
Q3 | $296K | Hold |
7,256
| – | – | 0.02% | 556 |
|
|
2021
Q2 | $235K | Hold |
7,256
| – | – | 0.02% | 633 |
|
|
2021
Q1 | $205K | Hold |
7,256
| – | – | 0.02% | 597 |
|
|
2020
Q4 | $162K | Buy |
+7,256
| New | +$162K | 0.02% | 604 |
|
|
2020
Q3 | – | Sell |
-5,374
| Closed | -$115K | – | 662 |
|
|
2020
Q2 | $115K | Buy |
+5,374
| New | +$115K | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-5,374
| Closed | -$173K | – | 554 |
|
|
2019
Q4 | $173K | Buy |
+5,374
| New | +$173K | 0.02% | 487 |
|
|
2019
Q3 | – | Sell |
-15,199
| Closed | -$517K | – | 491 |
|
|
2019
Q2 | $517K | Buy |
15,199
+14,814
| +3,848% | +$504K | 0.08% | 258 |
|
|
2019
Q1 | $15.2K | Buy |
385
+46
| +14% | +$1.82K | 0.09% | 192 |
|
|
2018
Q4 | $15 | Buy |
339
+324
| +2,160% | +$14 | 0.11% | 150 |
|
|
2018
Q3 | $359 | Sell |
15
-15,184
| -100% | -$363K | 0.06% | 283 |
|
|
2018
Q2 | $373K | Buy |
+15,199
| New | +$373K | 0.05% | 367 |
|