Bulldog Investors’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,383
| Closed | -$780K | – | 162 |
|
|
2020
Q3 | $780K | Sell |
114,383
-44,465
| -28% | -$303K | 0.25% | 79 |
|
|
2020
Q2 | $1.06M | Hold |
158,848
| – | – | 0.47% | 66 |
|
|
2020
Q1 | $971K | Sell |
158,848
-1,416
| -0.9% | -$8.66K | 0.51% | 58 |
|
|
2019
Q4 | $1.25M | Sell |
160,264
-294,457
| -65% | -$2.29M | 0.53% | 62 |
|
|
2019
Q3 | $3.43M | Sell |
454,721
-74,034
| -14% | -$558K | 1.54% | 19 |
|
|
2019
Q2 | $3.87K | Buy |
+528,755
| New | +$3.87K | 1.21% | 15 |
|
|
2018
Q3 | – | Sell |
-377,325
| Closed | -$2.52M | – | 126 |
|
|
2018
Q2 | $2.52M | Sell |
377,325
-58,542
| -13% | -$391K | 0.66% | 46 |
|
|
2018
Q1 | $2.95M | Buy |
435,867
+3,459
| +0.8% | +$23.4K | 0.8% | 36 |
|
|
2017
Q4 | $3.1M | Buy |
432,408
+189,990
| +78% | +$1.36M | 0.84% | 35 |
|
|
2017
Q3 | $1.76M | Buy |
242,418
+127,033
| +110% | +$923K | 0.51% | 46 |
|
|
2017
Q2 | $825K | Buy |
115,385
+51,107
| +80% | +$365K | 0.21% | 53 |
|
|
2017
Q1 | $449K | Buy |
64,278
+27,488
| +75% | +$192K | 0.12% | 55 |
|
|
2016
Q4 | $246K | Buy |
+36,790
| New | +$246K | 0.06% | 61 |
|