EAM 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 |
-25,138
| Closed | -$1.14M | – | 290 |
|
|
2022
Q3 | $1.14M | Buy |
+25,138
| New | +$1.14M | 0.25% | 179 |
|
|
2022
Q2 | – | Sell |
-33,197
| Closed | -$1.5M | – | 274 |
|
|
2022
Q1 | $1.5M | Hold |
33,197
| – | – | 0.28% | 164 |
|
|
2021
Q4 | $1.54M | Sell |
33,197
-1,007
| -3% | -$46.7K | 0.25% | 189 |
|
|
2021
Q3 | $1.4M | Buy |
+34,204
| New | +$1.4M | 0.24% | 219 |
|
|
2020
Q1 | – | Sell |
-24,601
| Closed | -$793K | – | 243 |
|
|
2019
Q4 | $793K | Sell |
24,601
-15,071
| -38% | -$486K | 0.17% | 222 |
|
|
2019
Q3 | $1.39M | Buy |
39,672
+6,959
| +21% | +$244K | 0.37% | 136 |
|
|
2019
Q2 | $1.11M | Buy |
+32,713
| New | +$1.11M | 0.27% | 171 |
|
|
2018
Q3 | – | Sell |
-13,294
| Closed | -$326K | – | 325 |
|
|
2018
Q2 | $326K | Sell |
13,294
-12,331
| -48% | -$302K | 0.05% | 284 |
|
|
2018
Q1 | $689K | Buy |
+25,625
| New | +$689K | 0.11% | 236 |
|
|
2017
Q1 | – | Sell |
-89,889
| Closed | -$1.81M | – | 333 |
|
|
2016
Q4 | $1.81M | Buy |
+89,889
| New | +$1.81M | 0.24% | 210 |
|
|
2014
Q4 | – | Sell |
-60,792
| Closed | -$1.19M | – | 323 |
|
|
2014
Q3 | $1.19M | Sell |
60,792
-23,730
| -28% | -$465K | 0.24% | 213 |
|
|
2014
Q2 | $1.7M | Sell |
84,522
-9,247
| -10% | -$186K | 0.32% | 106 |
|
|
2014
Q1 | $1.85M | Sell |
93,769
-2,753
| -3% | -$54.4K | 0.33% | 97 |
|
|
2013
Q4 | $1.92M | Buy |
+96,522
| New | +$1.92M | 0.34% | 93 |
|