Nuveen Asset Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.59M | Buy |
95,542
+918
| +1% | +$34.5K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $3.89M | Sell |
94,624
-14,525
| -13% | -$597K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $4.15M | Buy |
109,149
+15,377
| +16% | +$584K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $3.68M | Sell |
93,772
-21,155
| -18% | -$831K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $5M | Buy |
114,927
+275
| +0.2% | +$12K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $4.92M | Sell |
114,652
-135
| -0.1% | -$5.79K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $5.01M | Sell |
114,787
-60,415
| -34% | -$2.64M | ﹤0.01% | 1904 |
|
|
2023
Q1 | $6.74M | Sell |
175,202
-6,585
| -4% | -$253K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $8.5M | Buy |
181,787
+12,972
| +8% | +$607K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $7.66M | Buy |
168,815
+16,946
| +11% | +$769K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $7.01M | Buy |
151,869
+9,999
| +7% | +$462K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $6.66M | Sell |
141,870
-1,939
| -1% | -$91K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $6.18M | Sell |
143,809
-5,727
| -4% | -$246K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $6.07M | Sell |
149,536
-3,396
| -2% | -$138K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $4.95M | Sell |
152,932
-6,606
| -4% | -$214K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $4.51M | Sell |
159,538
-6,362
| -4% | -$180K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $3.7M | Sell |
165,900
-21,709
| -12% | -$484K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $3.33M | Sell |
187,609
-74,848
| -29% | -$1.33M | ﹤0.01% | 2128 |
|
|
2020
Q2 | $5.62M | Buy |
262,457
+44,574
| +20% | +$954K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $3.39M | Buy |
217,883
+111,412
| +105% | +$1.73M | ﹤0.01% | 1916 |
|
|
2019
Q4 | $3.43M | Buy |
106,471
+64,818
| +156% | +$2.09M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $1.46M | Buy |
41,653
+170
| +0.4% | +$5.95K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $1.41M | Buy |
+41,483
| New | +$1.41M | ﹤0.01% | 2593 |
|