Summit Global Investments’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,700
| Closed | -$330K | – | 538 |
|
|
2023
Q3 | $330K | Sell |
7,700
-10,200
| -57% | -$437K | 0.02% | 412 |
|
|
2023
Q2 | $782K | Sell |
17,900
-8,300
| -32% | -$363K | 0.05% | 270 |
|
|
2023
Q1 | $1.01M | Buy |
26,200
+9,000
| +52% | +$346K | 0.08% | 236 |
|
|
2022
Q4 | $804K | Hold |
17,200
| – | – | 0.07% | 233 |
|
|
2022
Q3 | $781K | Sell |
17,200
-11,600
| -40% | -$527K | 0.07% | 229 |
|
|
2022
Q2 | $1.33M | Buy |
28,800
+14,900
| +107% | +$688K | 0.12% | 180 |
|
|
2022
Q1 | $629K | Sell |
13,900
-4,400
| -24% | -$199K | 0.05% | 296 |
|
|
2021
Q4 | $848K | Buy |
18,300
+11,700
| +177% | +$542K | 0.05% | 261 |
|
|
2021
Q3 | $269K | Buy |
+6,600
| New | +$269K | 0.02% | 407 |
|