KBC Group’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-580
| Closed | -$27K | – | 1277 |
|
2021
Q4 | $27K | Sell |
580
-1,083
| -65% | -$50.4K | ﹤0.01% | 1275 |
|
2021
Q3 | $68K | Buy |
+1,663
| New | +$68K | ﹤0.01% | 1208 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
2020
Q3 | – | Sell |
-14,764
| Closed | -$316K | – | 1247 |
|
2020
Q2 | $316K | Buy |
14,764
+7,382
| +100% | +$158K | ﹤0.01% | 1105 |
|
2020
Q1 | $115K | Buy |
7,382
+4,918
| +200% | +$76.6K | ﹤0.01% | 1124 |
|
2019
Q4 | $79K | Hold |
2,464
| – | – | ﹤0.01% | 1380 |
|
2019
Q3 | $86K | Buy |
+2,464
| New | +$86K | ﹤0.01% | 1350 |
|
2017
Q2 | – | Sell |
-2,404
| Closed | -$49K | – | 1294 |
|
2017
Q1 | $49K | Sell |
2,404
-5,353
| -69% | -$109K | ﹤0.01% | 1283 |
|
2016
Q4 | $156K | Buy |
7,757
+3,837
| +98% | +$77.2K | ﹤0.01% | 1226 |
|
2016
Q3 | $70K | Buy |
3,920
+1,355
| +53% | +$24.2K | ﹤0.01% | 1245 |
|
2016
Q2 | $39K | Buy |
+2,565
| New | +$39K | ﹤0.01% | 1234 |
|
2015
Q2 | – | Sell |
-1,692
| Closed | -$33K | – | 1396 |
|
2015
Q1 | $33K | Buy |
+1,692
| New | +$33K | ﹤0.01% | 1298 |
|