Millrace Asset Group’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Sell |
44,136
-400
| -0.9% | -$16.4K | 1.84% | 22 |
|
|
2024
Q2 | $1.69M | Buy |
+44,536
| New | +$1.69M | 1.64% | 24 |
|
|
2023
Q4 | – | Sell |
-23,824
| Closed | -$1.02M | – | 73 |
|
|
2023
Q3 | $1.02M | Buy |
+23,824
| New | +$1.02M | 1.26% | 42 |
|
|
2015
Q4 | – | Sell |
-51,505
| Closed | -$827K | – | 57 |
|
|
2015
Q3 | $827K | Sell |
51,505
-12,733
| -20% | -$204K | 0.89% | 48 |
|
|
2015
Q2 | $1.3M | Buy |
64,238
+1,575
| +3% | +$31.9K | 1.36% | 37 |
|
|
2015
Q1 | $1.21M | Sell |
62,663
-59,053
| -49% | -$1.14M | 1.33% | 42 |
|
|
2014
Q4 | $2.36M | Buy |
+121,716
| New | +$2.36M | 2.45% | 10 |
|