Los Angeles Capital 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
Q2 | – | Sell |
-29,117
| Closed | -$804K | – | 1378 |
|
|
2025
Q1 | $804K | Sell |
29,117
-4,150
| -12% | -$115K | ﹤0.01% | 622 |
|
|
2024
Q4 | $1.25M | Sell |
33,267
-7,240
| -18% | -$272K | 0.01% | 552 |
|
|
2024
Q3 | $1.67M | Sell |
40,507
-4,500
| -10% | -$185K | 0.01% | 504 |
|
|
2024
Q2 | $1.71M | Sell |
45,007
-5,760
| -11% | -$219K | 0.01% | 487 |
|
|
2024
Q1 | $1.99M | Sell |
50,767
-4,319
| -8% | -$170K | 0.01% | 502 |
|
|
2023
Q4 | $2.4M | Sell |
55,086
-6,070
| -10% | -$264K | 0.01% | 442 |
|
|
2023
Q3 | $2.62M | Buy |
61,156
+18,479
| +43% | +$793K | 0.01% | 393 |
|
|
2023
Q2 | $1.86M | Sell |
42,677
-13,078
| -23% | -$571K | 0.01% | 504 |
|
|
2023
Q1 | $2.14M | Sell |
55,755
-10,309
| -16% | -$397K | 0.01% | 482 |
|
|
2022
Q4 | $3.09M | Sell |
66,064
-2,546
| -4% | -$119K | 0.02% | 439 |
|
|
2022
Q3 | $3.11M | Sell |
68,610
-362
| -0.5% | -$16.4K | 0.02% | 435 |
|
|
2022
Q2 | $3.19M | Buy |
68,972
+280
| +0.4% | +$12.9K | 0.02% | 433 |
|
|
2022
Q1 | $3.11M | Sell |
68,692
-1,980
| -3% | -$89.5K | 0.01% | 442 |
|
|
2021
Q4 | $3.28M | Sell |
70,672
-1,227
| -2% | -$56.9K | 0.01% | 408 |
|
|
2021
Q3 | $2.93M | Buy |
71,899
+41,889
| +140% | +$1.71M | 0.01% | 439 |
|
|
2021
Q2 | $971K | Sell |
30,010
-1,720
| -5% | -$55.7K | ﹤0.01% | 876 |
|
|
2021
Q1 | $898K | Sell |
31,730
-370
| -1% | -$10.5K | ﹤0.01% | 944 |
|
|
2020
Q4 | $715K | Sell |
32,100
-890
| -3% | -$19.8K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $585K | Buy |
32,990
+880
| +3% | +$15.6K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $687K | Buy |
32,110
+14,363
| +81% | +$307K | ﹤0.01% | 992 |
|
|
2020
Q1 | $276K | Buy |
+17,747
| New | +$276K | ﹤0.01% | 1081 |
|