Cornerstone Advisors’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $501K | Sell |
71,018
-974
| -1% | -$6.87K | 0.04% | 173 |
|
|
2018
Q4 | $457K | Sell |
71,992
-2,400
| -3% | -$15.2K | 0.04% | 206 |
|
|
2018
Q3 | $495K | Buy |
74,392
+58,421
| +366% | +$389K | 0.04% | 208 |
|
|
2018
Q2 | $107K | Buy |
+15,971
| New | +$107K | 0.01% | 192 |
|
|
2015
Q4 | – | Sell |
-18,322
| Closed | -$108K | – | 239 |
|
|
2015
Q3 | $108K | Sell |
18,322
-2,300
| -11% | -$13.6K | 0.03% | 236 |
|
|
2015
Q2 | $133K | Sell |
20,622
-16,393
| -44% | -$106K | 0.03% | 207 |
|
|
2015
Q1 | $268K | Sell |
37,015
-76,643
| -67% | -$555K | 0.06% | 214 |
|
|
2014
Q4 | $807K | Sell |
113,658
-400
| -0.4% | -$2.84K | 0.16% | 166 |
|
|
2014
Q3 | $803K | Buy |
114,058
+2,400
| +2% | +$16.9K | 0.16% | 159 |
|
|
2014
Q2 | $840K | Buy |
111,658
+17,243
| +18% | +$130K | 0.17% | 164 |
|
|
2014
Q1 | $681K | Buy |
94,415
+71,398
| +310% | +$515K | 0.16% | 169 |
|
|
2013
Q4 | $160K | Buy |
+23,017
| New | +$160K | 0.04% | 251 |
|