DA
FT
Doliver Advisors’s Franklin Universal Trust FT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,964
| Closed | -$73K | – | 170 |
|
|
2020
Q2 | $73K | Sell |
10,964
-13,063
| -54% | -$87K | 0.03% | 171 |
|
|
2020
Q1 | $156K | Buy |
24,027
+7,681
| +47% | +$49.9K | 0.08% | 120 |
|
|
2019
Q4 | $127K | Sell |
16,346
-1,743
| -10% | -$13.5K | 0.05% | 127 |
|
|
2019
Q3 | $135K | Sell |
18,089
-2,418
| -12% | -$18K | 0.05% | 116 |
|
|
2019
Q2 | $150K | Buy |
20,507
+714
| +4% | +$5.22K | 0.06% | 117 |
|
|
2019
Q1 | $139K | Buy |
19,793
+7,726
| +64% | +$54.3K | 0.06% | 106 |
|
|
2018
Q4 | $77K | Sell |
12,067
-59,494
| -83% | -$380K | 0.04% | 131 |
|
|
2018
Q3 | $476K | Sell |
71,561
-7,590
| -10% | -$50.5K | 0.2% | 66 |
|
|
2018
Q2 | $529K | Buy |
79,151
+77,958
| +6,535% | +$521K | 0.22% | 64 |
|
|
2018
Q1 | $266K | Sell |
1,193
-17,303
| -94% | -$3.86M | 0.12% | 170 |
|
|
2017
Q4 | $133K | Buy |
+18,496
| New | +$133K | 0.05% | 273 |
|
|
2017
Q1 | – | Sell |
-13,974
| Closed | -$93K | – | 245 |
|
|
2016
Q4 | $93K | Buy |
+13,974
| New | +$93K | 0.08% | 216 |
|
|
2016
Q1 | – | Sell |
-26,702
| Closed | -$153K | – | 172 |
|
|
2015
Q4 | $153K | Sell |
26,702
-5,282
| -17% | -$30.3K | 0.12% | 132 |
|
|
2015
Q3 | $189K | Buy |
31,984
+12,509
| +64% | +$73.9K | 0.14% | 162 |
|
|
2015
Q2 | $126K | Buy |
+19,475
| New | +$126K | 0.08% | 260 |
|
|
2015
Q1 | – | Sell |
-44,584
| Closed | -$316K | – | 277 |
|
|
2014
Q4 | $316K | Sell |
44,584
-27,079
| -38% | -$192K | 0.22% | 143 |
|
|
2014
Q3 | $503K | Sell |
71,663
-7,482
| -9% | -$52.5K | 0.35% | 113 |
|
|
2014
Q2 | $596K | Sell |
79,145
-41,935
| -35% | -$316K | 0.52% | 65 |
|
|
2014
Q1 | $871K | Buy |
121,080
+17,376
| +17% | +$125K | 0.57% | 52 |
|
|
2013
Q4 | $720K | Buy |
103,704
+23,894
| +30% | +$166K | 0.46% | 72 |
|
|
2013
Q3 | $545K | Buy |
79,810
+28,959
| +57% | +$198K | 0.33% | 112 |
|
|
2013
Q2 | $347K | Buy |
+50,851
| New | +$347K | 0.2% | 221 |
|