Cortina Asset Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.45M | Buy |
+101,589
| New | +$3.45M | 0.21% | 161 |
|
|
2015
Q3 | – | Sell |
-296,214
| Closed | -$6.01M | – | 240 |
|
|
2015
Q2 | $6.01M | Sell |
296,214
-7,293
| -2% | -$148K | 0.27% | 146 |
|
|
2015
Q1 | $5.85M | Sell |
303,507
-9,354
| -3% | -$180K | 0.25% | 150 |
|
|
2014
Q4 | $6.06M | Sell |
312,861
-8,462
| -3% | -$164K | 0.27% | 144 |
|
|
2014
Q3 | $6.3M | Buy |
321,323
+101,220
| +46% | +$1.98M | 0.27% | 146 |
|
|
2014
Q2 | $4.43M | Buy |
220,103
+34,364
| +19% | +$692K | 0.17% | 169 |
|
|
2014
Q1 | $3.67M | Buy |
+185,739
| New | +$3.67M | 0.13% | 173 |
|