Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,209
| Closed | -$1.26M | – | 586 |
|
|
2019
Q4 | $1.26M | Sell |
39,209
-1,557
| -4% | -$50.2K | 0.04% | 717 |
|
|
2019
Q3 | $1.43M | Buy |
40,766
+15,445
| +61% | +$541K | 0.03% | 741 |
|
|
2019
Q2 | $861K | Buy |
25,321
+8,080
| +47% | +$275K | 0.02% | 1043 |
|
|
2019
Q1 | $436K | Buy |
+17,241
| New | +$436K | 0.01% | 1271 |
|
|
2018
Q4 | – | Sell |
-12,357
| Closed | -$291K | – | 1875 |
|
|
2018
Q3 | $291K | Buy |
+12,357
| New | +$291K | 0.01% | 1503 |
|
|
2018
Q2 | – | Sell |
-23,769
| Closed | -$639K | – | 1766 |
|
|
2018
Q1 | $639K | Buy |
+23,769
| New | +$639K | 0.01% | 1144 |
|
|
2017
Q1 | – | Sell |
-45,485
| Closed | -$917K | – | 1413 |
|
|
2016
Q4 | $917K | Buy |
45,485
+5,696
| +14% | +$115K | 0.03% | 490 |
|
|
2016
Q3 | $709K | Sell |
39,789
-1,624
| -4% | -$28.9K | 0.02% | 580 |
|
|
2016
Q2 | $635K | Buy |
41,413
+9,818
| +31% | +$151K | 0.02% | 561 |
|
|
2016
Q1 | $556K | Sell |
31,595
-1,523
| -5% | -$26.8K | 0.02% | 596 |
|
|
2015
Q4 | $558K | Sell |
33,118
-23,857
| -42% | -$402K | 0.01% | 654 |
|
|
2015
Q3 | $915K | Buy |
56,975
+45,807
| +410% | +$736K | 0.03% | 417 |
|
|
2015
Q2 | $227K | Sell |
11,168
-5,156
| -32% | -$105K | 0.01% | 591 |
|
|
2015
Q1 | $314K | Buy |
16,324
+1,511
| +10% | +$29.1K | 0.01% | 575 |
|
|
2014
Q4 | $289K | Sell |
14,813
-9,133
| -38% | -$178K | 0.01% | 608 |
|
|
2014
Q3 | $474K | Sell |
23,946
-14,292
| -37% | -$283K | 0.01% | 558 |
|
|
2014
Q2 | $766K | Buy |
38,238
+3,791
| +11% | +$75.9K | 0.02% | 523 |
|
|
2014
Q1 | $681K | Buy |
34,447
+4,200
| +14% | +$83K | 0.02% | 495 |
|
|
2013
Q4 | $601K | Buy |
30,247
+4,443
| +17% | +$88.3K | 0.02% | 572 |
|
|
2013
Q3 | $463K | Sell |
25,804
-9,370
| -27% | -$168K | 0.01% | 670 |
|
|
2013
Q2 | $473K | Buy |
+35,174
| New | +$473K | 0.01% | 698 |
|