Osmium Partners’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,966
| Closed | -$42K | – | 11 |
|
|
2020
Q2 | $42K | Sell |
1,966
-13,287
| -87% | -$269K | 0.1% | 7 |
|
|
2020
Q1 | $237K | Sell |
15,253
-111,852
| -88% | -$3.2M | 0.76% | 9 |
|
|
2019
Q4 | $4.1M | Sell |
127,105
-67,959
| -35% | -$2.46M | 5.55% | 7 |
|
|
2019
Q3 | $6.83M | Sell |
195,064
-206,389
| -51% | -$7.44M | 8.54% | 6 |
|
|
2019
Q2 | $13.7M | Sell |
401,453
-115,297
| -22% | -$3.42M | 11.59% | 3 |
|
|
2019
Q1 | $13.1M | Buy |
516,750
+6,548
| +1% | +$163K | 11.05% | 3 |
|
|
2018
Q4 | $11.4M | Buy |
510,202
+25,598
| +5% | +$572K | 12.19% | 3 |
|
|
2018
Q3 | $11.5M | Sell |
484,604
-99,561
| -17% | -$2.48M | 10% | 4 |
|
|
2018
Q2 | $14.3M | Buy |
584,165
+3,675
| +0.6% | +$98.8K | 8.61% | 4 |
|
|
2018
Q1 | $15.6M | Buy |
580,490
+51,683
| +10% | +$1.41M | 10.28% | 4 |
|
|
2017
Q4 | $11M | Sell |
528,807
-38,603
| -7% | -$758K | 7.02% | 5 |
|
|
2017
Q3 | $11.5M | Sell |
567,410
-143,367
| -20% | -$2.67M | 8.35% | 5 |
|
|
2017
Q2 | $13.7M | Buy |
710,777
+145,016
| +26% | +$2.99M | 8.93% | 4 |
|
|
2017
Q1 | $11.4M | Buy |
565,761
+92,776
| +20% | +$1.64M | 7.85% | 7 |
|
|
2016
Q4 | $9.53M | Buy |
472,985
+19,883
| +4% | +$388K | 6.7% | 6 |
|
|
2016
Q3 | $8.07M | Buy |
453,102
+131,488
| +41% | +$2.12M | 6.66% | 6 |
|
|
2016
Q2 | $4.93M | Buy |
321,614
+6,416
| +2% | +$99.2K | 6.64% | 8 |
|
|
2016
Q1 | $5.54M | Sell |
315,198
-145,326
| -32% | -$2.48M | 7.07% | 7 |
|
|
2015
Q4 | $7.71M | Buy |
460,524
+76,024
| +20% | +$1.21M | 8.72% | 6 |
|
|
2015
Q3 | $6.17M | Sell |
384,500
-78,366
| -17% | -$1.35M | 7.11% | 7 |
|
|
2015
Q2 | $9.39M | Sell |
462,866
-25,576
| -5% | -$499K | 7.43% | 6 |
|
|
2015
Q1 | $9.41M | Sell |
488,442
-125,890
| -20% | -$2.27M | 7.77% | 5 |
|
|
2014
Q4 | $11.9M | Buy |
614,332
+72,472
| +13% | +$1.4M | 8.7% | 5 |
|
|
2014
Q3 | $10.6M | Buy |
541,860
+59,837
| +12% | +$1.15M | 8.22% | 5 |
|
|
2014
Q2 | $9.7M | Sell |
482,023
-80,834
| -14% | -$1.69M | 7.05% | 6 |
|
|
2014
Q1 | $11.1M | Sell |
562,857
-192,093
| -25% | -$3.89M | 7.16% | 7 |
|
|
2013
Q4 | $15M | Sell |
754,950
-402,175
| -35% | -$7.83M | 8.51% | 5 |
|
|
2013
Q3 | $20.8M | Buy |
1,157,125
+25,066
| +2% | +$401K | 11.42% | 2 |
|
|
2013
Q2 | $15.2M | Buy |
+1,132,059
| New | +$15.7M | 10.06% | 2 |
|
Other funds holding FC
PM
PAIM
OPERF
RHJA
