Dupont Capital Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,805
| Closed | -$362K | – | 1760 |
|
|
2021
Q1 | $362K | Sell |
12,805
-2,627
| -17% | -$74.3K | 0.01% | 1080 |
|
|
2020
Q4 | $344K | Sell |
15,432
-1,152
| -7% | -$25.7K | 0.01% | 992 |
|
|
2020
Q3 | $294K | Sell |
16,584
-1,111
| -6% | -$19.7K | 0.01% | 981 |
|
|
2020
Q2 | $379K | Sell |
17,695
-21,546
| -55% | -$461K | 0.01% | 889 |
|
|
2020
Q1 | $610K | Buy |
39,241
+29,079
| +286% | +$452K | 0.01% | 610 |
|
|
2019
Q4 | $328K | Buy |
10,162
+7,852
| +340% | +$253K | 0.01% | 1038 |
|
|
2019
Q3 | $81K | Buy |
+2,310
| New | +$81K | ﹤0.01% | 1170 |
|