Simplex Trading’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221 | Sell |
14
-41
| -75% | -$675 | ﹤0.01% | 8827 |
|
|
2025
Q4 | $922 | Buy |
+55
| New | +$921 | ﹤0.01% | 8048 |
|
|
2025
Q2 | – | Sell |
-20
| Closed | -$442 | – | 8945 |
|
|
2025
Q1 | $0 | Buy |
+20
| New | +$662 | ﹤0.01% | 8806 |
|
|
2024
Q2 | – | Sell |
-14,605
| Closed | -$549K | – | 9061 |
|
|
2024
Q1 | $573K | Buy |
+14,605
| New | +$582K | ﹤0.01% | 3721 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | – | – | 8983 |
|
|
2023
Q2 | $0 | Sell |
21
-34
| -62% | -$1.26K | ﹤0.01% | 9243 |
|
|
2023
Q1 | $2K | Buy |
+55
| New | +$2.54K | ﹤0.01% | 8442 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 10176 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | +$318 | ﹤0.01% | 10265 |
|
|
2022
Q1 | – | Sell |
-99
| Closed | -$4.59K | – | 10676 |
|
|
2021
Q4 | $4K | Sell |
99
-2,113
| -96% | -$93.7K | ﹤0.01% | 9664 |
|
|
2021
Q3 | $79K | Hold |
2,212
| – | – | ﹤0.01% | 6947 |
|
|
2021
Q2 | $71K | Buy |
2,212
+125
| +6% | +$3.85K | ﹤0.01% | 7193 |
|
|
2021
Q1 | $59K | Sell |
2,087
-11,555
| -85% | -$302K | ﹤0.01% | 6397 |
|
|
2020
Q4 | $303K | Buy |
+13,642
| New | +$284K | ﹤0.01% | 4058 |
|
|
2020
Q1 | – | Sell |
-2,597
| Closed | -$74.3K | – | 7766 |
|
|
2019
Q4 | $83K | Sell |
2,597
-73
| -3% | -$2.65K | ﹤0.01% | 4697 |
|
|
2019
Q3 | $93K | Buy |
+2,670
| New | +$96.3K | ﹤0.01% | 4394 |
|
|
2018
Q3 | – | Sell |
-11,614
| Closed | -$290K | – | 7576 |
|
|
2018
Q2 | $285K | Sell |
11,614
-88,302
| -88% | -$2.37M | ﹤0.01% | 3063 |
|
|
2018
Q1 | $2.69M | Buy |
99,916
+84,766
| +560% | +$2.31M | 0.12% | 145 |
|
|
2017
Q4 | $314K | Sell |
15,150
-19,173
| -56% | -$376K | 0.01% | 964 |
|
|
2017
Q3 | $696K | Buy |
34,323
+13,062
| +61% | +$243K | 0.03% | 513 |
|
|
2017
Q2 | $410K | Buy |
21,261
+18,877
| +792% | +$389K | 0.02% | 762 |
|
|
2017
Q1 | $48K | Sell |
2,384
-44,662
| -95% | -$789K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $947K | Buy |
47,046
+11,870
| +34% | +$232K | 0.06% | 293 |
|
|
2016
Q3 | $626K | Buy |
35,176
+33,057
| +1,560% | +$533K | 0.04% | 421 |
|
|
2016
Q2 | $32K | Buy |
+2,119
| New | +$32.8K | ﹤0.01% | 2460 |
|
Other funds holding FC
RA
RHJA
VCM
