Eventide Asset Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-224,964
| Closed | -$4.33M | – | 112 |
|
|
2015
Q1 | $4.33M | Sell |
224,964
-90,636
| -29% | -$1.75M | 0.33% | 72 |
|
|
2014
Q4 | $6.11M | Hold |
315,600
| – | – | 0.67% | 60 |
|
|
2014
Q3 | $6.18M | Hold |
315,600
| – | – | 0.86% | 50 |
|
|
2014
Q2 | $6.35M | Hold |
315,600
| – | – | 0.86% | 52 |
|
|
2014
Q1 | $6.24M | Buy |
315,600
+43,800
| +16% | +$866K | 0.97% | 47 |
|
|
2013
Q4 | $5.4M | Buy |
+271,800
| New | +$5.4M | 1.66% | 31 |
|