American International Group’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,227
| Closed | -$176K | – | 3546 |
|
|
2016
Q1 | $176K | Buy |
28,227
+9,638
| +52% | +$60.1K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $107K | Hold |
18,589
| – | – | ﹤0.01% | 3433 |
|
|
2015
Q3 | $110K | Buy |
18,589
+904
| +5% | +$5.35K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $114K | Sell |
17,685
-4,967
| -22% | -$32K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $164K | Buy |
22,652
+800
| +4% | +$5.78K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $155K | Hold |
21,852
| – | – | ﹤0.01% | 3173 |
|
|
2014
Q3 | $153K | Sell |
21,852
-200
| -0.9% | -$1.4K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $166K | Hold |
22,052
| – | – | ﹤0.01% | 3154 |
|
|
2014
Q1 | $159K | Sell |
22,052
-300
| -1% | -$2.16K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $155K | Sell |
22,352
-1,036
| -4% | -$7.19K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $160K | Hold |
23,388
| – | – | ﹤0.01% | 2918 |
|
|
2013
Q2 | $160K | Buy |
+23,388
| New | +$160K | ﹤0.01% | 2761 |
|