Municipal Employees' Retirement System of Michigan’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$269K | – | 1697 |
|
|
2016
Q1 | $269K | Sell |
15,300
-660
| -4% | -$11.6K | 0.02% | 1271 |
|
|
2015
Q4 | $267K | Hold |
15,960
| – | – | 0.02% | 1175 |
|
|
2015
Q3 | $256K | Hold |
15,960
| – | – | 0.02% | 1186 |
|
|
2015
Q2 | $324K | Hold |
15,960
| – | – | 0.02% | 1077 |
|
|
2015
Q1 | $307K | Buy |
+15,960
| New | +$307K | 0.02% | 1062 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$251K | – | 1664 |
|
|
2014
Q3 | $251K | Hold |
12,800
| – | – | 0.02% | 1266 |
|
|
2014
Q2 | $258K | Hold |
12,800
| – | – | 0.02% | 1278 |
|
|
2014
Q1 | $253K | Buy |
+12,800
| New | +$253K | 0.02% | 1288 |
|