Chas P. Smith & Associates (CPS)’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,670
| Closed | -$621K | – | 132 |
|
|
2023
Q2 | $621K | Hold |
21,670
| – | – | 0.04% | 66 |
|
|
2023
Q1 | $591K | Hold |
21,670
| – | – | 0.04% | 67 |
|
|
2022
Q4 | $516K | Sell |
21,670
-6,605
| -23% | -$157K | 0.04% | 67 |
|
|
2022
Q3 | $687K | Sell |
28,275
-1,350
| -5% | -$32.8K | 0.06% | 53 |
|
|
2022
Q2 | $1.04M | Hold |
29,625
| – | – | 0.07% | 51 |
|
|
2022
Q1 | $1.23M | Hold |
29,625
| – | – | 0.09% | 49 |
|
|
2021
Q4 | $1.55M | Hold |
29,625
| – | – | 0.11% | 48 |
|
|
2021
Q3 | $1.05M | Hold |
29,625
| – | – | 0.08% | 52 |
|
|
2021
Q2 | $1.05M | Hold |
29,625
| – | – | 0.08% | 51 |
|
|
2021
Q1 | $1.07M | Hold |
29,625
| – | – | 0.1% | 48 |
|
|
2020
Q4 | $902K | Buy |
+29,625
| New | +$902K | 0.09% | 49 |
|