Russell Frank Company’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,906
| Closed | -$511K | – | 2864 |
|
|
2014
Q2 | $511K | Sell |
26,906
-2,581
| -9% | -$49K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $583K | Buy |
29,487
+4,351
| +17% | +$86K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $503K | Sell |
25,136
-16,452
| -40% | -$329K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $746K | Buy |
41,588
+32,302
| +348% | +$579K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $125K | Buy |
+9,286
| New | +$125K | ﹤0.01% | 2681 |
|