CSS LLC’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
Q2 | – | Sell |
-15,713
| Closed | -$118K | – | 880 |
|
|
2021
Q1 | $118K | Hold |
15,713
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $118K | Buy |
15,713
+139
| +0.9% | +$1.04K | ﹤0.01% | 493 |
|
|
2020
Q3 | $106K | Buy |
15,574
+70
| +0.5% | +$476 | 0.01% | 410 |
|
|
2020
Q2 | $103K | Hold |
15,504
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $95K | Buy |
15,504
+80
| +0.5% | +$490 | 0.01% | 327 |
|
|
2019
Q4 | $120K | Buy |
15,424
+62
| +0.4% | +$482 | 0.01% | 376 |
|
|
2019
Q3 | $116K | Hold |
15,362
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $112K | Buy |
15,362
+138
| +0.9% | +$1.01K | 0.01% | 482 |
|
|
2019
Q1 | $107K | Hold |
15,224
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $97K | Hold |
15,224
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $101K | Hold |
15,224
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $102K | Hold |
15,224
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $103K | Hold |
15,224
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $109K | Hold |
15,224
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $111K | Hold |
15,224
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $109K | Buy |
15,224
+67
| +0.4% | +$480 | 0.01% | 412 |
|
|
2017
Q1 | $106K | Buy |
15,157
+207
| +1% | +$1.45K | 0.01% | 432 |
|
|
2016
Q4 | $100K | Buy |
14,950
+214
| +1% | +$1.43K | 0.01% | 450 |
|
|
2016
Q3 | $100K | Hold |
14,736
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $101K | Hold |
14,736
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $92K | Buy |
14,736
+205
| +1% | +$1.28K | 0.01% | 424 |
|
|
2015
Q4 | $83K | Buy |
14,531
+285
| +2% | +$1.63K | ﹤0.01% | 448 |
|
|
2015
Q3 | $84K | Buy |
14,246
+178
| +1% | +$1.05K | ﹤0.01% | 508 |
|
|
2015
Q2 | $91K | Buy |
14,068
+159
| +1% | +$1.03K | ﹤0.01% | 525 |
|
|
2015
Q1 | $100K | Hold |
13,909
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $99K | Hold |
13,909
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $98K | Hold |
13,909
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $105K | Hold |
13,909
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $100K | Hold |
13,909
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $97K | Buy |
+13,909
| New | +$97K | ﹤0.01% | 467 |
|