Simplex Trading’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 | – | Sell |
-20
| Closed | – | – | 2925 |
|
|
2025
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2856 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2937 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2802 |
|
|
2024
Q2 | – | Sell |
-14,605
| Closed | -$573K | – | 2893 |
|
|
2024
Q1 | $573K | Buy |
+14,605
| New | +$573K | ﹤0.01% | 620 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | – | – | 2826 |
|
|
2023
Q2 | $0 | Sell |
21
-34
| -62% | – | ﹤0.01% | 2900 |
|
|
2023
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2036 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3015 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 3192 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3115 |
|
|
2022
Q1 | – | Sell |
-99
| Closed | -$4K | – | 3312 |
|
|
2021
Q4 | $4K | Sell |
99
-2,113
| -96% | -$85.4K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $79K | Hold |
2,212
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q2 | $71K | Buy |
2,212
+125
| +6% | +$4.01K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $59K | Sell |
2,087
-11,555
| -85% | -$327K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $303K | Buy |
+13,642
| New | +$303K | ﹤0.01% | 849 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2350 |
|
|
2020
Q1 | – | Sell |
-2,597
| Closed | -$83K | – | 2373 |
|
|
2019
Q4 | $83K | Sell |
2,597
-73
| -3% | -$2.33K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $93K | Buy |
+2,670
| New | +$93K | ﹤0.01% | 906 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2018
Q3 | – | Sell |
-11,614
| Closed | -$285K | – | 2326 |
|
|
2018
Q2 | $285K | Sell |
11,614
-88,302
| -88% | -$2.17M | ﹤0.01% | 625 |
|
|
2018
Q1 | $2.69M | Buy |
99,916
+84,766
| +560% | +$2.28M | 0.12% | 81 |
|
|
2017
Q4 | $314K | Sell |
15,150
-19,173
| -56% | -$397K | 0.01% | 577 |
|
|
2017
Q3 | $696K | Buy |
34,323
+13,062
| +61% | +$265K | 0.03% | 305 |
|
|
2017
Q2 | $410K | Buy |
21,261
+18,877
| +792% | +$364K | 0.02% | 429 |
|
|
2017
Q1 | $48K | Sell |
2,384
-44,662
| -95% | -$899K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $947K | Buy |
47,046
+11,870
| +34% | +$239K | 0.06% | 177 |
|
|
2016
Q3 | $626K | Buy |
35,176
+33,057
| +1,560% | +$588K | 0.04% | 251 |
|
|
2016
Q2 | $32K | Buy |
+2,119
| New | +$32K | ﹤0.01% | 1028 |
|