Hillsdale Investment Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,550
| Closed | -$3.89M | – | 629 |
|
|
2024
Q4 | $3.89M | Buy |
103,550
+200
| +0.2% | +$7.52K | 0.2% | 140 |
|
|
2024
Q3 | $4.25M | Sell |
103,350
-200
| -0.2% | -$8.23K | 0.33% | 95 |
|
|
2024
Q2 | $3.93M | Sell |
103,550
-10,000
| -9% | -$380K | 0.31% | 101 |
|
|
2024
Q1 | $4.46M | Buy |
113,550
+8,900
| +9% | +$349K | 0.35% | 94 |
|
|
2023
Q4 | $4.56M | Sell |
104,650
-300
| -0.3% | -$13.1K | 0.37% | 75 |
|
|
2023
Q3 | $4.5M | Sell |
104,950
-3,300
| -3% | -$142K | 0.41% | 67 |
|
|
2023
Q2 | $4.73M | Buy |
108,250
+200
| +0.2% | +$8.74K | 0.43% | 68 |
|
|
2023
Q1 | $4.16M | Hold |
108,050
| – | – | 0.36% | 105 |
|
|
2022
Q4 | $5.05M | Buy |
108,050
+400
| +0.4% | +$18.7K | 0.43% | 68 |
|
|
2022
Q3 | $4.89M | Sell |
107,650
-11,205
| -9% | -$509K | 0.44% | 73 |
|
|
2022
Q2 | $5.49M | Hold |
118,855
| – | – | 0.44% | 61 |
|
|
2022
Q1 | $5.37M | Sell |
118,855
-1,400
| -1% | -$63.3K | 0.35% | 94 |
|
|
2021
Q4 | $5.58M | Sell |
120,255
-6,400
| -5% | -$297K | 0.37% | 86 |
|
|
2021
Q3 | $5.17M | Buy |
+126,655
| New | +$5.17M | 0.4% | 72 |
|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$757K | – | 620 |
|
|
2019
Q4 | $757K | Sell |
23,500
-1,000
| -4% | -$32.2K | 0.07% | 284 |
|
|
2019
Q3 | $858K | Buy |
+24,500
| New | +$858K | 0.08% | 221 |
|
|
2014
Q1 | – | Sell |
-15,100
| Closed | -$300K | – | 555 |
|
|
2013
Q4 | $300K | Buy |
+15,100
| New | +$300K | 0.09% | 198 |
|