ClariVest Asset Management’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,987
| Closed | -$815K | – | 908 |
|
|
2023
Q3 | $815K | Hold |
18,987
| – | – | 0.04% | 272 |
|
|
2023
Q2 | $829K | Buy |
18,987
+3,439
| +22% | +$150K | 0.04% | 276 |
|
|
2023
Q1 | $598K | Sell |
15,548
-52
| -0.3% | -$2K | 0.03% | 361 |
|
|
2022
Q4 | $729K | Sell |
15,600
-200
| -1% | -$9.35K | 0.04% | 325 |
|
|
2022
Q3 | $717K | Hold |
15,800
| – | – | 0.03% | 309 |
|
|
2022
Q2 | $729K | Hold |
15,800
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $714K | Buy |
+15,800
| New | +$714K | 0.03% | 334 |
|
|
2020
Q2 | – | Sell |
-256
| Closed | -$4K | – | 803 |
|
|
2020
Q1 | $4K | Hold |
256
| – | – | ﹤0.01% | 583 |
|
|
2019
Q4 | $8K | Hold |
256
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $9K | Buy |
+256
| New | +$9K | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-9,805
| Closed | -$240K | – | 745 |
|
|
2018
Q2 | $240K | Hold |
9,805
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $264K | Buy |
+9,805
| New | +$264K | ﹤0.01% | 572 |
|