Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-55,800
| Closed | -$2.53M | – | 1453 |
|
|
2022
Q3 | $2.53M | Buy |
+55,800
| New | +$2.53M | 0.01% | 590 |
|
|
2021
Q1 | – | Sell |
-28,900
| Closed | -$644K | – | 1599 |
|
|
2020
Q4 | $644K | Sell |
28,900
-34,600
| -54% | -$771K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $1.13M | Buy |
+63,500
| New | +$1.13M | 0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-15,800
| Closed | -$246K | – | 853 |
|
|
2020
Q1 | $246K | Buy |
+15,800
| New | +$246K | ﹤0.01% | 572 |
|