SG Americas Securities’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 | $161K | Sell |
7,043
-7,231
| -51% | -$165K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $394K | Buy |
14,274
+8,219
| +136% | +$227K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $228K | Sell |
6,055
-1,004
| -14% | -$37.8K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $290K | Buy |
+7,059
| New | +$290K | ﹤0.01% | 1931 |
|
|
2024
Q1 | – | Sell |
-3,566
| Closed | -$155K | – | 2700 |
|
|
2023
Q4 | $155K | Buy |
3,566
+1,128
| +46% | +$49K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $105K | Buy |
+2,438
| New | +$105K | ﹤0.01% | 2507 |
|
|
2023
Q2 | – | Sell |
-6,049
| Closed | -$233K | – | 2221 |
|
|
2023
Q1 | $233K | Buy |
6,049
+3,869
| +177% | +$149K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $102K | Sell |
2,180
-1,492
| -41% | -$69.8K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $167K | Buy |
+3,672
| New | +$167K | ﹤0.01% | 2194 |
|
|
2021
Q4 | – | Sell |
-5,225
| Closed | -$213K | – | 3089 |
|
|
2021
Q3 | $213K | Buy |
+5,225
| New | +$213K | ﹤0.01% | 2938 |
|
|
2020
Q3 | – | Sell |
-6,833
| Closed | -$146K | – | 2388 |
|
|
2020
Q2 | $146K | Buy |
+6,833
| New | +$146K | ﹤0.01% | 2698 |
|
|
2015
Q3 | – | Sell |
-5,056
| Closed | -$103K | – | 2139 |
|
|
2015
Q2 | $103K | Buy |
+5,056
| New | +$103K | ﹤0.01% | 1997 |
|