TPWA
TRUE Private Wealth Advisors’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,841
| Closed | -$1.09M | – | 722 |
|
|
2019
Q4 | $1.09M | Sell |
33,841
-5,000
| -13% | -$161K | 0.17% | 79 |
|
|
2019
Q3 | $1.36M | Hold |
38,841
| – | – | 0.23% | 62 |
|
|
2019
Q2 | $1.32M | Sell |
38,841
-4,262
| -10% | -$145K | 0.22% | 61 |
|
|
2019
Q1 | $1.09M | Buy |
43,103
+3,334
| +8% | +$84.3K | 0.21% | 76 |
|
|
2018
Q4 | $888K | Hold |
39,769
| – | – | 0.16% | 93 |
|
|
2018
Q3 | $941K | Hold |
39,769
| – | – | 0.13% | 103 |
|
|
2018
Q2 | $976K | Hold |
39,769
| – | – | 0.15% | 95 |
|
|
2018
Q1 | $1.07M | Buy |
39,769
+4,262
| +12% | +$115K | 0.18% | 82 |
|
|
2017
Q4 | $736K | Hold |
35,507
| – | – | 0.13% | 99 |
|
|
2017
Q3 | $720K | Hold |
35,507
| – | – | 0.16% | 71 |
|
|
2017
Q2 | $685K | Hold |
35,507
| – | – | 0.16% | 73 |
|
|
2017
Q1 | $742K | Buy |
35,507
+4,172
| +13% | +$87.2K | 0.17% | 70 |
|
|
2016
Q4 | $551K | Sell |
31,335
-8,000
| -20% | -$141K | 0.13% | 77 |
|
|
2016
Q3 | $702K | Hold |
39,335
| – | – | 0.23% | 65 |
|
|
2016
Q2 | $603K | Hold |
39,335
| – | – | 0.2% | 65 |
|
|
2016
Q1 | $692K | Buy |
39,335
+4,035
| +11% | +$71K | 0.27% | 53 |
|
|
2015
Q4 | $591K | Buy |
+35,300
| New | +$591K | 0.26% | 54 |
|