Glenmede Trust’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-675
| Closed | -$11K | – | 1557 |
|
|
2020
Q3 | $11K | Hold |
675
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $14K | Sell |
675
-602
| -47% | -$12.5K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $41K | Hold |
1,277
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q4 | $41K | Buy |
1,277
+38
| +3% | +$1.22K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $43 | Buy |
1,239
+113
| +10% | +$4 | ﹤0.01% | 1724 |
|
|
2019
Q2 | $38 | Hold |
1,126
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q1 | $28 | Hold |
1,126
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q4 | $25 | Buy |
+1,126
| New | +$25 | ﹤0.01% | 1886 |
|