TIAA CREF Investment Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $507K | Sell |
20,039
-366
| -2% | -$9.13K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $456K | Hold |
20,405
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q3 | $483K | Sell |
20,405
-2,814
| -12% | -$70.2K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $570K | Sell |
23,219
-2,507
| -10% | -$67.4K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $692K | Sell |
25,726
-1,284
| -5% | -$35K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $560K | Buy |
27,010
+1,991
| +8% | +$39.1K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $508K | Sell |
25,019
-3,293
| -12% | -$61.3K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $546K | Sell |
28,312
-19,580
| -41% | -$404K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $967K | Sell |
47,892
-14,156
| -23% | -$250K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $1.25M | Buy |
62,048
+2,934
| +5% | +$57.2K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $1.05K | Sell |
59,114
-3,026
| -5% | -$48.8K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $953K | Sell |
62,140
-2,530
| -4% | -$39.1K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $1.14M | Buy |
64,670
+6,066
| +10% | +$104K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $981K | Buy |
58,604
+3,800
| +7% | +$60.7K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $880K | Hold |
54,804
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q2 | $1.11M | Buy |
54,804
+15,076
| +38% | +$294K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $765K | Sell |
39,728
-1,882
| -5% | -$33.9K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $806K | Sell |
41,610
-3,092
| -7% | -$59.6K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $876K | Sell |
44,702
-1,862
| -4% | -$35.8K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $937K | Buy |
46,564
+7,701
| +20% | +$161K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $768K | Sell |
38,863
-1,440
| -4% | -$29.1K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $801K | Hold |
40,303
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q3 | $723K | Sell |
40,303
-4,616
| -10% | -$73.9K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $605K | Buy |
+44,919
| New | +$623K | ﹤0.01% | 2875 |
|
Other funds holding FC
PM
OP
PAIM
RHJA
