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