Putnam Investments’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,187
| Closed | -$394K | – | 1183 |
|
2023
Q3 | $394K | Sell |
9,187
-75
| -0.8% | -$3.22K | ﹤0.01% | 964 |
|
2023
Q2 | $405K | Buy |
9,262
+1,608
| +21% | +$70.2K | ﹤0.01% | 979 |
|
2023
Q1 | $294K | Sell |
7,654
-315
| -4% | -$12.1K | ﹤0.01% | 1084 |
|
2022
Q4 | $373K | Buy |
+7,969
| New | +$373K | ﹤0.01% | 1019 |
|
2019
Q1 | – | Sell |
-32,553
| Closed | -$727K | – | 900 |
|
2018
Q4 | $727K | Buy |
+32,553
| New | +$727K | ﹤0.01% | 789 |
|