Prelude Capital Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,694
| Closed | -$263K | – | 1560 |
|
|
2022
Q2 | $263K | Buy |
+5,694
| New | +$263K | 0.01% | 962 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$14K | – | 1515 |
|
|
2019
Q3 | $14K | Buy |
400
+300
| +300% | +$10.5K | ﹤0.01% | 976 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-16,464
| Closed | -$389K | – | 1494 |
|
|
2018
Q3 | $389K | Buy |
+16,464
| New | +$389K | 0.02% | 392 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$171K | – | 1250 |
|
|
2015
Q4 | $171K | Buy |
+10,200
| New | +$171K | 0.03% | 583 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$18K | – | 1480 |
|
|
2015
Q2 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1332 |
|
|
2015
Q1 | – | Sell |
-3,564
| Closed | -$69K | – | 1909 |
|
|
2014
Q4 | $69K | Buy |
+3,564
| New | +$69K | 0.01% | 1068 |
|