HRT Financial’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,453
| Closed | -$388K | – | 2417 |
|
|
2024
Q3 | $388K | Buy |
9,453
+3,031
| +47% | +$124K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $244K | Buy |
+6,422
| New | +$244K | ﹤0.01% | 1422 |
|
|
2024
Q1 | – | Sell |
-19,386
| Closed | -$843K | – | 2401 |
|
|
2023
Q4 | $843K | Buy |
19,386
+7,046
| +57% | +$306K | 0.01% | 995 |
|
|
2023
Q3 | $529K | Sell |
12,340
-19,949
| -62% | -$855K | 0.01% | 1238 |
|
|
2023
Q2 | $1.41M | Buy |
+32,289
| New | +$1.41M | 0.01% | 699 |
|
|
2022
Q3 | – | Sell |
-7,680
| Closed | -$354K | – | 2823 |
|
|
2022
Q2 | $354K | Buy |
+7,680
| New | +$354K | ﹤0.01% | 1853 |
|
|
2021
Q3 | – | Sell |
-9,937
| Closed | -$321K | – | 3150 |
|
|
2021
Q2 | $321K | Buy |
+9,937
| New | +$321K | ﹤0.01% | 2008 |
|