Creative Planning’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,916
| Closed | -$97.6K | – | 3601 |
|
|
2024
Q3 | $97.6K | Buy |
12,916
+16
| +0.1% | +$121 | ﹤0.01% | 3020 |
|
|
2024
Q2 | $87.8K | Buy |
+12,900
| New | +$87.8K | ﹤0.01% | 2846 |
|
|
2019
Q2 | – | Sell |
-16,310
| Closed | -$115K | – | 1911 |
|
|
2019
Q1 | $115K | Hold |
16,310
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q4 | $104K | Hold |
16,310
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q3 | $108K | Sell |
16,310
-14
| -0.1% | -$93 | ﹤0.01% | 1759 |
|
|
2018
Q2 | $109K | Sell |
16,324
-386
| -2% | -$2.58K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $113K | Buy |
16,710
+400
| +2% | +$2.71K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $117K | Hold |
16,310
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q3 | $119K | Hold |
16,310
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q2 | $117K | Sell |
16,310
-2,000
| -11% | -$14.3K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $128K | Sell |
18,310
-17,061
| -48% | -$119K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $236K | Hold |
35,371
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q3 | $241K | Buy |
35,371
+2,000
| +6% | +$13.6K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $230K | Hold |
33,371
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q1 | $208K | Hold |
33,371
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $191K | Hold |
33,371
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $197K | Sell |
33,371
-3,086
| -8% | -$18.2K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $235K | Sell |
36,457
-2,914
| -7% | -$18.8K | ﹤0.01% | 828 |
|
|
2015
Q1 | $284K | Buy |
39,371
+3,450
| +10% | +$24.9K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $255K | Buy |
35,921
+34,521
| +2,466% | +$245K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $10K | Buy |
+1,400
| New | +$10K | ﹤0.01% | 2894 |
|
|
2014
Q1 | – | Sell |
-1,507
| Closed | -$10K | – | 3558 |
|
|
2013
Q4 | $10K | Sell |
1,507
-743
| -33% | -$4.93K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $15K | Buy |
+2,250
| New | +$15K | ﹤0.01% | 2245 |
|