Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,890
| Closed | -$57K | – | 219 |
|
|
2014
Q3 | $57K | Sell |
2,890
-28,340
| -91% | -$559K | 0.03% | 179 |
|
|
2014
Q2 | $629K | Sell |
31,230
-6,790
| -18% | -$137K | 0.29% | 143 |
|
|
2014
Q1 | $752K | Hold |
38,020
| – | – | 0.38% | 95 |
|
|
2013
Q4 | $756K | Sell |
38,020
-898
| -2% | -$17.9K | 0.38% | 95 |
|
|
2013
Q3 | $699K | Buy |
+38,918
| New | +$699K | 0.37% | 110 |
|