Norges Bank’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,900
| Closed | -$3.96M | – | 2046 |
|
|
2023
Q1 | $3.96M | Buy |
102,900
+37,000
| +56% | +$1.42M | ﹤0.01% | 1821 |
|
|
2022
Q4 | $3.08M | Buy |
65,900
+37,400
| +131% | +$1.75M | ﹤0.01% | 1899 |
|
|
2022
Q3 | $1.29M | Sell |
28,500
-2,000
| -7% | -$90.8K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1.41M | Buy |
+30,500
| New | +$1.41M | ﹤0.01% | 1933 |
|
|
2016
Q2 | – | Sell |
-2,297
| Closed | -$40K | – | 2180 |
|
|
2016
Q1 | $40K | Sell |
2,297
-15,626
| -87% | -$272K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $300K | Hold |
17,923
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q3 | $288K | Sell |
17,923
-27,500
| -61% | -$442K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $922K | Hold |
45,423
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q1 | $875K | Hold |
45,423
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q4 | $879K | Hold |
45,423
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q3 | $890K | Buy |
+45,423
| New | +$890K | ﹤0.01% | 2214 |
|