O'Shaughnessy Asset Management’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,522
| Closed | -$211K | – | 1508 |
|
|
2022
Q4 | $211K | Sell |
4,522
-900
| -17% | -$42.1K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $246K | Buy |
+5,422
| New | +$246K | ﹤0.01% | 1004 |
|
|
2021
Q4 | – | Sell |
-3,186
| Closed | -$130K | – | 1644 |
|
|
2021
Q3 | $130K | Buy |
3,186
+368
| +13% | +$15K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $91K | Hold |
2,818
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q1 | $80K | Buy |
+2,818
| New | +$80K | ﹤0.01% | 1281 |
|
|
2020
Q3 | – | Sell |
-7,325
| Closed | -$157K | – | 1907 |
|
|
2020
Q2 | $157K | Sell |
7,325
-6,303
| -46% | -$135K | ﹤0.01% | 720 |
|
|
2020
Q1 | $213K | Sell |
13,628
-3,388
| -20% | -$53K | 0.01% | 454 |
|
|
2019
Q4 | $548K | Sell |
17,016
-2,094
| -11% | -$67.4K | 0.01% | 378 |
|
|
2019
Q3 | $669K | Buy |
19,110
+14,476
| +312% | +$507K | 0.02% | 323 |
|
|
2019
Q2 | $157K | Buy |
+4,634
| New | +$157K | ﹤0.01% | 571 |
|
|
2018
Q1 | – | Sell |
-1,568
| Closed | -$33K | – | 934 |
|
|
2017
Q4 | $33K | Sell |
1,568
-2,659
| -63% | -$56K | ﹤0.01% | 763 |
|
|
2017
Q3 | $86K | Sell |
4,227
-1,235
| -23% | -$25.1K | ﹤0.01% | 649 |
|
|
2017
Q2 | $105K | Sell |
5,462
-779
| -12% | -$15K | ﹤0.01% | 627 |
|
|
2017
Q1 | $126K | Sell |
6,241
-627
| -9% | -$12.7K | ﹤0.01% | 588 |
|
|
2016
Q4 | $138K | Buy |
6,868
+4,292
| +167% | +$86.2K | ﹤0.01% | 590 |
|
|
2016
Q3 | $46K | Sell |
2,576
-133
| -5% | -$2.38K | ﹤0.01% | 694 |
|
|
2016
Q2 | $42K | Buy |
2,709
+2,443
| +918% | +$37.9K | ﹤0.01% | 704 |
|
|
2016
Q1 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 815 |
|
|
2015
Q1 | – | Sell |
-357
| Closed | -$7K | – | 1047 |
|
|
2014
Q4 | $7K | Sell |
357
-222
| -38% | -$4.35K | ﹤0.01% | 836 |
|
|
2014
Q3 | $11K | Sell |
579
-162
| -22% | -$3.08K | ﹤0.01% | 755 |
|
|
2014
Q2 | $15K | Sell |
741
-67
| -8% | -$1.36K | ﹤0.01% | 724 |
|
|
2014
Q1 | $16K | Buy |
808
+296
| +58% | +$5.86K | ﹤0.01% | 715 |
|
|
2013
Q4 | $10K | Buy |
512
+176
| +52% | +$3.44K | ﹤0.01% | 758 |
|
|
2013
Q3 | $6K | Hold |
336
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $5K | Buy |
+336
| New | +$5K | ﹤0.01% | 782 |
|