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 | – | Sell |
-3,700
| Closed | -$62.1K | – | 9388 |
|
|
2025
Q4 | $62.1K | Sell |
3,700
-1,700
| -31% | -$28.5K | ﹤0.01% | 5460 |
|
|
2025
Q3 | $104K | Buy |
5,400
+1,700
| +46% | +$33.6K | ﹤0.01% | 5694 |
|
|
2025
Q2 | $84K | Buy |
+3,700
| New | +$81.8K | ﹤0.01% | 5403 |
|
|
2025
Q1 | – | Sell |
-500
| Closed | -$18K | – | 8805 |
|
|
2024
Q4 | $18K | Buy |
+500
| New | +$19.2K | ﹤0.01% | 6761 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$26K | – | 8797 |
|
|
2024
Q2 | $26K | Buy |
700
+400
| +133% | +$15K | ﹤0.01% | 6675 |
|
|
2024
Q1 | $11K | Buy |
+300
| New | +$12K | ﹤0.01% | 7538 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$56K | – | 8982 |
|
|
2023
Q2 | $56K | Buy |
1,300
+400
| +44% | +$14.8K | ﹤0.01% | 5728 |
|
|
2023
Q1 | $34K | Buy |
900
+400
| +80% | +$18.5K | ﹤0.01% | 6365 |
|
|
2022
Q4 | $23K | Buy |
+500
| New | +$24.4K | ﹤0.01% | 6727 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 10264 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4.63K | ﹤0.01% | 9545 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 10735 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3.85K | ﹤0.01% | 9421 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$22K | – | 9144 |
|
|
2020
Q4 | $22K | Sell |
10
-12
| -55% | -$250 | ﹤0.01% | 6903 |
|
|
2020
Q3 | $39K | Sell |
22
-6
| -21% | -$115 | ﹤0.01% | 5840 |
|
|
2020
Q2 | $59K | Buy |
28
+20
| +250% | +$405 | ﹤0.01% | 5335 |
|
|
2020
Q1 | $12K | Buy |
+8
| New | +$229 | ﹤0.01% | 6343 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$21K | – | 7468 |
|
|
2019
Q3 | $21K | Sell |
6
-109
| -95% | -$3.93K | ﹤0.01% | 5768 |
|
|
2019
Q2 | $391K | Buy |
115
+61
| +113% | +$1.81K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $136K | Sell |
54
-56
| -51% | -$1.4K | ﹤0.01% | 4010 |
|
|
2018
Q4 | $245K | Sell |
110
-15
| -12% | -$335 | ﹤0.01% | 2927 |
|
|
2018
Q3 | $295K | Buy |
125
+109
| +681% | +$2.72K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $39K | Sell |
16
-22
| -58% | -$591 | ﹤0.01% | 5304 |
|
|
2018
Q1 | $12K | Sell |
38
-355
| -90% | -$9.68K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $151K | Buy |
393
+309
| +368% | +$6.06K | 0.01% | 1496 |
|
|
2017
Q3 | $25K | Buy |
84
+43
| +105% | +$800 | ﹤0.01% | 2939 |
|
|
2017
Q2 | $6K | Buy |
41
+29
| +242% | +$598 | ﹤0.01% | 4410 |
|
|
2017
Q1 | $2K | Buy |
+12
| New | +$212 | ﹤0.01% | 5245 |
|
Other funds holding FC
RA
RHJA
VCM
