LAM
Lapides Asset Management’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.64M | Sell |
83,300
-15,100
| -15% | -$660K | 2.38% | 17 |
|
|
2023
Q1 | $3.79M | Hold |
98,400
| – | – | 2.3% | 18 |
|
|
2022
Q4 | $4.6M | Hold |
98,400
| – | – | 2.45% | 18 |
|
|
2022
Q3 | $4.47M | Sell |
98,400
-1,200
| -1% | -$54.5K | 2.54% | 16 |
|
|
2022
Q2 | $4.6M | Hold |
99,600
| – | – | 2.29% | 18 |
|
|
2022
Q1 | $4.5M | Sell |
99,600
-23,700
| -19% | -$1.07M | 1.97% | 19 |
|
|
2021
Q4 | $5.72M | Sell |
123,300
-24,400
| -17% | -$1.13M | 2.49% | 16 |
|
|
2021
Q3 | $6.03M | Sell |
147,700
-8,500
| -5% | -$347K | 2.5% | 14 |
|
|
2021
Q2 | $5.05M | Hold |
156,200
| – | – | 2.02% | 21 |
|
|
2021
Q1 | $4.42M | Buy |
156,200
+400
| +0.3% | +$11.3K | 1.85% | 24 |
|
|
2020
Q4 | $3.47M | Buy |
155,800
+11,500
| +8% | +$256K | 1.49% | 28 |
|
|
2020
Q3 | $2.56M | Buy |
144,300
+1,500
| +1% | +$26.6K | 1.4% | 30 |
|
|
2020
Q2 | $3.06M | Buy |
142,800
+38,600
| +37% | +$826K | 1.77% | 22 |
|
|
2020
Q1 | $1.62M | Buy |
104,200
+89,600
| +614% | +$1.39M | 1.22% | 31 |
|
|
2019
Q4 | $471K | Sell |
14,600
-5,800
| -28% | -$187K | 0.25% | 55 |
|
|
2019
Q3 | $714K | Hold |
20,400
| – | – | 0.37% | 51 |
|
|
2019
Q2 | $694K | Hold |
20,400
| – | – | 0.32% | 59 |
|
|
2019
Q1 | $516K | Hold |
20,400
| – | – | 0.19% | 68 |
|
|
2018
Q4 | $456K | Buy |
20,400
+300
| +1% | +$6.71K | 0.18% | 71 |
|
|
2018
Q3 | $475K | Hold |
20,100
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $493K | Hold |
20,100
| – | – | 0.1% | 74 |
|
|
2018
Q1 | $541K | Hold |
20,100
| – | – | 0.12% | 74 |
|
|
2017
Q4 | $417K | Sell |
20,100
-15,900
| -44% | -$330K | 0.09% | 77 |
|
|
2017
Q3 | $731K | Hold |
36,000
| – | – | 0.15% | 80 |
|
|
2017
Q2 | $695K | Hold |
36,000
| – | – | 0.13% | 75 |
|
|
2017
Q1 | $727K | Buy |
36,000
+3,900
| +12% | +$78.8K | 0.14% | 70 |
|
|
2016
Q4 | $647K | Sell |
32,100
-19,900
| -38% | -$401K | 0.12% | 74 |
|
|
2016
Q3 | $926K | Buy |
52,000
+3,700
| +8% | +$65.9K | 0.16% | 71 |
|
|
2016
Q2 | $740K | Hold |
48,300
| – | – | 0.14% | 68 |
|
|
2016
Q1 | $850K | Hold |
48,300
| – | – | 0.15% | 68 |
|
|
2015
Q4 | $809K | Buy |
+48,300
| New | +$809K | 0.14% | 79 |
|