Spitfire Capital’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-430,667
| Closed | -$7.67M | – | 22 |
|
|
2016
Q3 | $7.67M | Sell |
430,667
-53,382
| -11% | -$951K | 3.42% | 15 |
|
|
2016
Q2 | $7.42M | Hold |
484,049
| – | – | 3.45% | 17 |
|
|
2016
Q1 | $8.51M | Sell |
484,049
-100,973
| -17% | -$1.78M | 3.93% | 14 |
|
|
2015
Q4 | $9.79M | Buy |
585,022
+13,000
| +2% | +$218K | 4.51% | 12 |
|
|
2015
Q3 | $9.19M | Buy |
572,022
+26,017
| +5% | +$418K | 3.95% | 13 |
|
|
2015
Q2 | $11.1M | Hold |
546,005
| – | – | 4.26% | 10 |
|
|
2015
Q1 | $10.5M | Buy |
546,005
+96,570
| +21% | +$1.86M | 4.39% | 9 |
|
|
2014
Q4 | $8.7M | Buy |
449,435
+1,250
| +0.3% | +$24.2K | 4.03% | 13 |
|
|
2014
Q3 | $8.78M | Buy |
448,185
+59,986
| +15% | +$1.18M | 4.42% | 11 |
|
|
2014
Q2 | $7.81M | Buy |
388,199
+17,502
| +5% | +$352K | 3.96% | 15 |
|
|
2014
Q1 | $7.33M | Buy |
370,697
+47,977
| +15% | +$949K | 4.25% | 13 |
|
|
2013
Q4 | $6.42M | Buy |
+322,720
| New | +$6.42M | 4.33% | 12 |
|