RhumbLine Advisers’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
16,855
+428
| +3% | +$9.77K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $454K | Buy |
16,427
+1,033
| +7% | +$28.5K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $578K | Buy |
15,394
+97
| +0.6% | +$3.65K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $629K | Sell |
15,297
-790
| -5% | -$32.5K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $611K | Sell |
16,087
-254
| -2% | -$9.65K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $642K | Buy |
16,341
+513
| +3% | +$20.1K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $689K | Sell |
15,828
-235
| -1% | -$10.2K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $689K | Sell |
16,063
-151
| -0.9% | -$6.48K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $708K | Buy |
16,214
+229
| +1% | +$10K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $615K | Buy |
15,985
+395
| +3% | +$15.2K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $729K | Buy |
15,590
+37
| +0.2% | +$1.73K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $706K | Buy |
15,553
+1,090
| +8% | +$49.5K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $668K | Buy |
14,463
+2,172
| +18% | +$100K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $556K | Sell |
12,291
-64
| -0.5% | -$2.9K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $573K | Sell |
12,355
-222
| -2% | -$10.3K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $513K | Buy |
12,577
+565
| +5% | +$23K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $389K | Sell |
12,012
-1,738
| -13% | -$56.3K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $389K | Sell |
13,750
-710
| -5% | -$20.1K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $322K | Buy |
14,460
+920
| +7% | +$20.5K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $240K | Sell |
13,540
-2,080
| -13% | -$36.9K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $334K | Buy |
15,620
+2,700
| +21% | +$57.7K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $201K | Hold |
12,920
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q4 | $416K | Buy |
12,920
+48
| +0.4% | +$1.55K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $451K | Sell |
12,872
-75
| -0.6% | -$2.63K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $440K | Buy |
12,947
+229
| +2% | +$7.78K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $322K | Buy |
12,718
+32
| +0.3% | +$810 | ﹤0.01% | 2506 |
|
|
2018
Q4 | $283K | Buy |
+12,686
| New | +$283K | ﹤0.01% | 2571 |
|
|
2018
Q3 | – | Sell |
-9,336
| Closed | -$229K | – | 2921 |
|
|
2018
Q2 | $229K | Buy |
9,336
+50
| +0.5% | +$1.23K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $250K | Buy |
+9,286
| New | +$250K | ﹤0.01% | 2525 |
|
|
2017
Q4 | – | Sell |
-11,525
| Closed | -$234K | – | 2839 |
|
|
2017
Q3 | $234K | Buy |
11,525
+115
| +1% | +$2.34K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $220K | Sell |
11,410
-1,150
| -9% | -$22.2K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $254K | Buy |
12,560
+280
| +2% | +$5.66K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $247K | Sell |
12,280
-3,802
| -24% | -$76.5K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $286K | Sell |
16,082
-800
| -5% | -$14.2K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $259K | Sell |
16,882
-1,081
| -6% | -$16.6K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $316K | Buy |
17,963
+1,670
| +10% | +$29.4K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $273K | Buy |
16,293
+750
| +5% | +$12.6K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $250K | Buy |
15,543
+798
| +5% | +$12.8K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $299K | Buy |
14,745
+2,675
| +22% | +$54.2K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $232K | Buy |
12,070
+1,400
| +13% | +$26.9K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $207K | Buy |
+10,670
| New | +$207K | ﹤0.01% | 2797 |
|
|
2014
Q3 | – | Sell |
-9,945
| Closed | -$200K | – | 2980 |
|
|
2014
Q2 | $200K | Buy |
+9,945
| New | +$200K | ﹤0.01% | 2836 |
|