Cutler Group’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-37,915
| Closed | -$1.22M | – | 1614 |
|
2019
Q4 | $1.22M | Sell |
37,915
-1,000
| -3% | -$32.2K | 0.07% | 176 |
|
2019
Q3 | $1.36M | Buy |
38,915
+22,476
| +137% | +$787K | 0.12% | 103 |
|
2019
Q2 | $558K | Sell |
16,439
-2,167
| -12% | -$73.6K | 0.05% | 233 |
|
2019
Q1 | $470K | Sell |
18,606
-16,547
| -47% | -$418K | 0.05% | 254 |
|
2018
Q4 | $784K | Sell |
35,153
-3,708
| -10% | -$82.7K | 0.07% | 167 |
|
2018
Q3 | $919K | Buy |
38,861
+35,324
| +999% | +$835K | 0.06% | 219 |
|
2018
Q2 | $86K | Buy |
3,537
+3,515
| +15,977% | +$85.5K | 0.01% | 750 |
|
2018
Q1 | $0 | Sell |
22
-42,607
| -100% | – | ﹤0.01% | 1991 |
|
2017
Q4 | $884K | Sell |
42,629
-2,746
| -6% | -$56.9K | 0.04% | 263 |
|
2017
Q3 | $921K | Buy |
45,375
+13,991
| +45% | +$284K | 0.03% | 270 |
|
2017
Q2 | $605K | Sell |
31,384
-88,073
| -74% | -$1.7M | 0.02% | 426 |
|
2017
Q1 | $2.41M | Sell |
119,457
-113,784
| -49% | -$2.3M | 0.1% | 143 |
|
2016
Q4 | $4.7M | Buy |
233,241
+214,478
| +1,143% | +$4.32M | 0.17% | 69 |
|
2016
Q3 | $334K | Buy |
+18,763
| New | +$334K | 0.02% | 537 |
|