Citigroup’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,121
| Closed | -$17K | – | 5092 |
|
|
2021
Q3 | $17K | Buy |
+2,121
| New | +$17K | ﹤0.01% | 4533 |
|
|
2021
Q1 | – | Sell |
-21,116
| Closed | -$158K | – | 5525 |
|
|
2020
Q4 | $158K | Buy |
+21,116
| New | +$158K | ﹤0.01% | 3377 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$14K | – | 5123 |
|
|
2019
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 4650 |
|
|
2018
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 4552 |
|
|
2018
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 4644 |
|
|
2018
Q2 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 4529 |
|
|
2017
Q2 | – | Sell |
-101,340
| Closed | -$708K | – | 4899 |
|
|
2017
Q1 | $708K | Buy |
101,340
+33,872
| +50% | +$237K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $451K | Buy |
67,468
+20,097
| +42% | +$134K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $322K | Buy |
47,371
+45,921
| +3,167% | +$312K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $10K | Sell |
1,450
-28,508
| -95% | -$197K | ﹤0.01% | 4510 |
|
|
2016
Q1 | $187K | Buy |
29,958
+23,641
| +374% | +$148K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $36K | Buy |
6,317
+4,867
| +336% | +$27.7K | ﹤0.01% | 4255 |
|
|
2015
Q3 | $9K | Sell |
1,450
-1,498
| -51% | -$9.3K | ﹤0.01% | 4436 |
|
|
2015
Q2 | $19K | Buy |
2,948
+907
| +44% | +$5.85K | ﹤0.01% | 4290 |
|
|
2015
Q1 | $14K | Buy |
2,041
+503
| +33% | +$3.45K | ﹤0.01% | 4587 |
|
|
2014
Q4 | $11K | Buy |
1,538
+88
| +6% | +$629 | ﹤0.01% | 4817 |
|
|
2014
Q3 | $10K | Sell |
1,450
-900
| -38% | -$6.21K | ﹤0.01% | 4622 |
|
|
2014
Q2 | $18K | Buy |
2,350
+900
| +62% | +$6.89K | ﹤0.01% | 4234 |
|
|
2014
Q1 | $10K | Sell |
1,450
-1,230
| -46% | -$8.48K | ﹤0.01% | 4792 |
|
|
2013
Q4 | $19K | Sell |
2,680
-3,149
| -54% | -$22.3K | ﹤0.01% | 4614 |
|
|
2013
Q3 | $40K | Buy |
5,829
+3,452
| +145% | +$23.7K | ﹤0.01% | 3823 |
|
|
2013
Q2 | $16K | Buy |
+2,377
| New | +$16K | ﹤0.01% | 4289 |
|