EAM Global Investors’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,095
| Closed | -$1.68M | – | 200 |
|
|
2022
Q3 | $1.68M | Buy |
+37,095
| New | +$1.68M | 0.45% | 108 |
|
|
2022
Q2 | – | Sell |
-48,328
| Closed | -$2.19M | – | 207 |
|
|
2022
Q1 | $2.19M | Hold |
48,328
| – | – | 0.4% | 110 |
|
|
2021
Q4 | $2.24M | Hold |
48,328
| – | – | 0.4% | 138 |
|
|
2021
Q3 | $1.97M | Buy |
+48,328
| New | +$1.97M | 0.47% | 104 |
|
|
2020
Q1 | – | Sell |
-31,817
| Closed | -$1.03M | – | 119 |
|
|
2019
Q4 | $1.03M | Sell |
31,817
-19,432
| -38% | -$626K | 0.41% | 105 |
|
|
2019
Q3 | $1.79M | Buy |
51,249
+9,011
| +21% | +$315K | 0.87% | 46 |
|
|
2019
Q2 | $1.44M | Buy |
+42,238
| New | +$1.44M | 0.61% | 87 |
|