Teachers Advisors’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $479K | Hold |
18,946
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q4 | $423K | Hold |
18,946
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q3 | $448K | Sell |
18,946
-213
| -1% | -$5.04K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $470K | Sell |
19,159
-2,282
| -11% | -$56K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $577K | Buy |
21,441
+2,282
| +12% | +$61.4K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $398K | Hold |
19,159
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q3 | $389K | Hold |
19,159
| – | – | ﹤0.01% | 2698 |
|
|
2017
Q2 | $370K | Buy |
19,159
+2,211
| +13% | +$42.7K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $342K | Sell |
16,948
-9,037
| -35% | -$182K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $524K | Buy |
25,985
+9,037
| +53% | +$182K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $302K | Hold |
16,948
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $260K | Hold |
16,948
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q1 | $298K | Hold |
16,948
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q4 | $284K | Hold |
16,948
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q3 | $272K | Hold |
16,948
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q2 | $344K | Buy |
16,948
+2,013
| +13% | +$40.9K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $288K | Hold |
14,935
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $289K | Hold |
14,935
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q3 | $293K | Hold |
14,935
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q2 | $301K | Buy |
14,935
+598
| +4% | +$12.1K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $283K | Hold |
14,337
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q4 | $285K | Hold |
14,337
| – | – | ﹤0.01% | 2692 |
|
|
2013
Q3 | $257K | Buy |
14,337
+1,651
| +13% | +$29.6K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $171K | Buy |
+12,686
| New | +$171K | ﹤0.01% | 2849 |
|