Stone Ridge Asset Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,672
| Closed | -$207K | – | 162 |
|
|
2020
Q2 | $207K | Sell |
9,672
-4,800
| -33% | -$103K | 0.03% | 512 |
|
|
2020
Q1 | $225K | Sell |
14,472
-4,200
| -22% | -$65.3K | 0.02% | 600 |
|
|
2019
Q4 | $602K | Hold |
18,672
| – | – | 0.04% | 579 |
|
|
2019
Q3 | $654K | Hold |
18,672
| – | – | 0.04% | 570 |
|
|
2019
Q2 | $635K | Hold |
18,672
| – | – | 0.04% | 607 |
|
|
2019
Q1 | $472K | Sell |
18,672
-6,787
| -27% | -$172K | 0.03% | 742 |
|
|
2018
Q4 | $568K | Hold |
25,459
| – | – | 0.03% | 718 |
|
|
2018
Q3 | $602K | Hold |
25,459
| – | – | 0.03% | 753 |
|
|
2018
Q2 | $625K | Hold |
25,459
| – | – | 0.04% | 666 |
|
|
2018
Q1 | $685K | Hold |
25,459
| – | – | 0.04% | 598 |
|
|
2017
Q4 | $528K | Buy |
+25,459
| New | +$528K | 0.03% | 772 |
|