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 |
-1,000
| Closed | -$16.8K | – | 9389 |
|
|
2025
Q4 | $16.8K | Sell |
1,000
-100
| -9% | -$1.68K | ﹤0.01% | 6634 |
|
|
2025
Q3 | $21K | Buy |
+1,100
| New | +$21.8K | ﹤0.01% | 7281 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$7K | – | 8807 |
|
|
2024
Q4 | $7K | Buy |
+200
| New | +$7.69K | ﹤0.01% | 7414 |
|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$121K | – | 9062 |
|
|
2024
Q1 | $121K | Buy |
+3,100
| New | +$124K | ﹤0.01% | 5393 |
|
|
2023
Q2 | – | Sell |
-42,100
| Closed | -$1.62M | – | 9244 |
|
|
2023
Q1 | $1.62M | Buy |
+42,100
| New | +$1.94M | ﹤0.01% | 2134 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 10266 |
|
|
2022
Q1 | $4K | Sell |
100
-300
| -75% | -$13.9K | ﹤0.01% | 9546 |
|
|
2021
Q4 | $18K | Sell |
400
-2,700
| -87% | -$120K | ﹤0.01% | 8468 |
|
|
2021
Q3 | $111K | Buy |
3,100
+100
| +3% | +$3.85K | ﹤0.01% | 6466 |
|
|
2021
Q2 | $97K | Buy |
+3,000
| New | +$92.5K | ﹤0.01% | 6768 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$2K | – | 9145 |
|
|
2020
Q4 | $2K | Buy |
+1
| New | +$21 | ﹤0.01% | 7968 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$29K | – | 7984 |
|
|
2020
Q2 | $29K | Buy |
14
+5
| +56% | +$101 | ﹤0.01% | 5936 |
|
|
2020
Q1 | $13K | Buy |
9
+8
| +800% | +$229 | ﹤0.01% | 6281 |
|
|
2019
Q4 | $3K | Sell |
1
-10
| -91% | -$362 | ﹤0.01% | 6874 |
|
|
2019
Q3 | $38K | Buy |
11
+1
| +10% | +$36 | ﹤0.01% | 5273 |
|
|
2019
Q2 | $34K | Sell |
10
-1
| -9% | -$30 | ﹤0.01% | 5178 |
|
|
2019
Q1 | $27K | Buy |
+11
| New | +$275 | ﹤0.01% | 5491 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$66K | – | 7226 |
|
|
2018
Q3 | $66K | Sell |
28
-85
| -75% | -$2.12K | ﹤0.01% | 4882 |
|
|
2018
Q2 | $277K | Buy |
+113
| New | +$3.04K | ﹤0.01% | 3108 |
|
|
2018
Q1 | – | Sell |
-333
| Closed | -$44K | – | 6337 |
|
|
2017
Q4 | $44K | Sell |
333
-308
| -48% | -$6.04K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $174K | Buy |
641
+317
| +98% | +$5.9K | 0.01% | 1288 |
|
|
2017
Q2 | $130K | Buy |
324
+232
| +252% | +$4.79K | 0.01% | 1541 |
|
|
2017
Q1 | $5K | Sell |
92
-612
| -87% | -$10.8K | ﹤0.01% | 4568 |
|
|
2016
Q4 | $202K | Buy |
704
+57
| +9% | +$1.11K | 0.01% | 1048 |
|
|
2016
Q3 | $147K | Buy |
647
+589
| +1,016% | +$9.5K | 0.01% | 1256 |
|
|
2016
Q2 | $6K | Buy |
+58
| New | +$897 | ﹤0.01% | 4050 |
|
Other funds holding FC
RA
RHJA
VCM
