Wasatch Advisors’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,794
| Closed | -$6.86M | – | 245 |
|
|
2024
Q1 | $6.86M | Buy |
+174,794
| New | +$6.86M | 0.04% | 190 |
|
|
2020
Q2 | – | Sell |
-125,333
| Closed | -$1.95M | – | 247 |
|
|
2020
Q1 | $1.95M | Buy |
+125,333
| New | +$1.95M | 0.02% | 211 |
|
|
2016
Q4 | – | Sell |
-350,014
| Closed | -$6.23M | – | 365 |
|
|
2016
Q3 | $6.23M | Sell |
350,014
-5,527
| -2% | -$98.4K | 0.09% | 170 |
|
|
2016
Q2 | $5.45M | Sell |
355,541
-21,398
| -6% | -$328K | 0.08% | 195 |
|
|
2016
Q1 | $6.69M | Buy |
376,939
+39,845
| +12% | +$707K | 0.1% | 171 |
|
|
2015
Q4 | $5.64M | Sell |
337,094
-262,424
| -44% | -$4.39M | 0.08% | 202 |
|
|
2015
Q3 | $9.63M | Sell |
599,518
-222,082
| -27% | -$3.57M | 0.13% | 165 |
|
|
2015
Q2 | $16.7M | Buy |
821,600
+16,529
| +2% | +$335K | 0.18% | 149 |
|
|
2015
Q1 | $15.5M | Sell |
805,071
-43,776
| -5% | -$843K | 0.16% | 140 |
|
|
2014
Q4 | $16.4M | Sell |
848,847
-47,386
| -5% | -$917K | 0.17% | 133 |
|
|
2014
Q3 | $17.6M | Buy |
896,233
+39,560
| +5% | +$775K | 0.18% | 136 |
|
|
2014
Q2 | $17.2M | Buy |
856,673
+41,965
| +5% | +$845K | 0.17% | 154 |
|
|
2014
Q1 | $16.1M | Buy |
814,708
+60,358
| +8% | +$1.19M | 0.16% | 164 |
|
|
2013
Q4 | $15M | Sell |
754,350
-102,920
| -12% | -$2.05M | 0.15% | 170 |
|
|
2013
Q3 | $15.4M | Sell |
857,270
-4,565
| -0.5% | -$81.9K | 0.16% | 169 |
|
|
2013
Q2 | $11.6M | Buy |
+861,835
| New | +$11.6M | 0.13% | 193 |
|