Curi RMB Capital’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
Q1 | – | Sell |
-62,835
| Closed | -$471K | – | 491 |
|
|
2020
Q4 | $471K | Buy |
+62,835
| New | +$471K | 0.02% | 437 |
|
|
2020
Q3 | – | Sell |
-25,072
| Closed | -$167K | – | 619 |
|
|
2020
Q2 | $167K | Sell |
25,072
-15,500
| -38% | -$103K | 0.01% | 553 |
|
|
2020
Q1 | $248K | Buy |
+40,572
| New | +$248K | 0.01% | 516 |
|
|
2019
Q3 | – | Sell |
-36,370
| Closed | -$266K | – | 709 |
|
|
2019
Q2 | $266K | Sell |
36,370
-26,666
| -42% | -$195K | 0.01% | 617 |
|
|
2019
Q1 | $444K | Sell |
63,036
-45,537
| -42% | -$321K | 0.01% | 567 |
|
|
2018
Q4 | $689K | Sell |
108,573
-29,730
| -21% | -$189K | 0.02% | 529 |
|
|
2018
Q3 | $920K | Buy |
138,303
+27,211
| +24% | +$181K | 0.02% | 493 |
|
|
2018
Q2 | $742K | Buy |
111,092
+92,071
| +484% | +$615K | 0.02% | 528 |
|
|
2018
Q1 | $129K | Buy |
+19,021
| New | +$129K | ﹤0.01% | 824 |
|
|
2017
Q4 | – | Sell |
-26,697
| Closed | -$194K | – | 889 |
|
|
2017
Q3 | $194K | Sell |
26,697
-15,525
| -37% | -$113K | 0.01% | 631 |
|
|
2017
Q2 | $302K | Buy |
42,222
+11,330
| +37% | +$81K | 0.01% | 577 |
|
|
2017
Q1 | $216K | Sell |
30,892
-29,896
| -49% | -$209K | 0.01% | 471 |
|
|
2016
Q4 | $406K | Buy |
+60,788
| New | +$406K | 0.02% | 312 |
|