Manulife (Manufacturers Life Insurance)’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,752
| Closed | -$207K | – | 2961 |
|
|
2023
Q4 | $207K | Sell |
4,752
-289
| -6% | -$12.6K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $216K | Sell |
5,041
-111
| -2% | -$4.76K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $225K | Buy |
+5,152
| New | +$225K | ﹤0.01% | 2541 |
|
|
2023
Q1 | – | Sell |
-4,760
| Closed | -$223K | – | 2950 |
|
|
2022
Q4 | $223K | Sell |
4,760
-375
| -7% | -$17.5K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $233K | Sell |
5,135
-158
| -3% | -$7.17K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $244K | Sell |
5,293
-163
| -3% | -$7.53K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $247K | Sell |
5,456
-1,484
| -21% | -$67.1K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $322 | Sell |
6,940
-90
| -1% | -$4 | ﹤0.01% | 2563 |
|
|
2021
Q3 | $287K | Sell |
7,030
-1,223
| -15% | -$49.9K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $267K | Sell |
8,253
-589
| -7% | -$19.1K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $250K | Buy |
+8,842
| New | +$250K | ﹤0.01% | 2740 |
|
|
2020
Q1 | – | Sell |
-6,197
| Closed | -$200K | – | 2838 |
|
|
2019
Q4 | $200K | Sell |
6,197
-494
| -7% | -$15.9K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $235K | Sell |
6,691
-98
| -1% | -$3.44K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $231K | Buy |
+6,789
| New | +$231K | ﹤0.01% | 2542 |
|
|
2018
Q3 | – | Sell |
-8,453
| Closed | -$208K | – | 3217 |
|
|
2018
Q2 | $208K | Buy |
8,453
+590
| +8% | +$14.5K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $211K | Sell |
7,863
-1,048
| -12% | -$28.1K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $185K | Sell |
8,911
-330
| -4% | -$6.85K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $188K | Buy |
9,241
+293
| +3% | +$5.96K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $172K | Buy |
8,948
+740
| +9% | +$14.2K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $166K | Buy |
8,208
+1,030
| +14% | +$20.8K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $145K | Sell |
7,178
-889
| -11% | -$18K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $144K | Sell |
8,067
-218
| -3% | -$3.89K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $127K | Sell |
8,285
-296
| -3% | -$4.54K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $152K | Sell |
8,581
-514
| -6% | -$9.11K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $153 | Hold |
9,095
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q3 | $146 | Buy |
9,095
+409
| +5% | +$7 | ﹤0.01% | 2909 |
|
|
2015
Q2 | $176 | Buy |
8,686
+1,138
| +15% | +$23 | ﹤0.01% | 2961 |
|
|
2015
Q1 | $146 | Buy |
7,548
+356
| +5% | +$7 | ﹤0.01% | 2966 |
|
|
2014
Q4 | $139 | Sell |
7,192
-918
| -11% | -$18 | ﹤0.01% | 2901 |
|
|
2014
Q3 | $158 | Buy |
8,110
+98
| +1% | +$2 | ﹤0.01% | 2801 |
|
|
2014
Q2 | $162K | Sell |
8,012
-130
| -2% | -$2.63K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $161 | Buy |
8,142
+88
| +1% | +$2 | ﹤0.01% | 2854 |
|
|
2013
Q4 | $160 | Buy |
8,054
+51
| +0.6% | +$1 | ﹤0.01% | 2861 |
|
|
2013
Q3 | $144 | Sell |
8,003
-166
| -2% | -$3 | ﹤0.01% | 2885 |
|
|
2013
Q2 | $110K | Buy |
+8,169
| New | +$110K | ﹤0.01% | 2977 |
|