FIMG
FT
Financial & Investment Management Group’s Franklin Universal Trust FT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.1M | Buy |
1,755,395
+140,393
| +9% | +$892K | 4.07% | 2 |
|
|
2018
Q3 | $10.7M | Sell |
1,615,002
-69,655
| -4% | -$463K | 3.54% | 4 |
|
|
2018
Q2 | $11.3M | Buy |
1,684,657
+190,251
| +13% | +$1.27M | 3.56% | 4 |
|
|
2018
Q1 | $10.1M | Buy |
1,494,406
+363,701
| +32% | +$2.46M | 3.25% | 6 |
|
|
2017
Q4 | $8.11M | Buy |
1,130,705
+5,346
| +0.5% | +$38.3K | 2.81% | 8 |
|
|
2017
Q3 | $8.18M | Sell |
1,125,359
-2,966
| -0.3% | -$21.6K | 2.7% | 7 |
|
|
2017
Q2 | $8.07M | Buy |
1,128,325
+20,715
| +2% | +$148K | 2.95% | 6 |
|
|
2017
Q1 | $7.74M | Buy |
1,107,610
+19,996
| +2% | +$140K | 2.62% | 8 |
|
|
2016
Q4 | $7.27M | Sell |
1,087,614
-45,126
| -4% | -$301K | 2.8% | 6 |
|
|
2016
Q3 | $7.7M | Sell |
1,132,740
-468,485
| -29% | -$3.19M | 2.52% | 9 |
|
|
2016
Q2 | $11M | Sell |
1,601,225
-340,993
| -18% | -$2.35M | 3.36% | 5 |
|
|
2016
Q1 | $12.1M | Sell |
1,942,218
-14,789
| -0.8% | -$92.3K | 3.23% | 5 |
|
|
2015
Q4 | $11.2M | Buy |
1,957,007
+265,500
| +16% | +$1.52M | 3.12% | 4 |
|
|
2015
Q3 | $10M | Buy |
1,691,507
+307,753
| +22% | +$1.82M | 2.78% | 8 |
|
|
2015
Q2 | $8.93M | Buy |
1,383,754
+181,582
| +15% | +$1.17M | 2.3% | 11 |
|
|
2015
Q1 | $8.68M | Sell |
1,202,172
-55,304
| -4% | -$399K | 2.11% | 10 |
|
|
2014
Q4 | $8.93M | Buy |
1,257,476
+162,152
| +15% | +$1.15M | 2.37% | 10 |
|
|
2014
Q3 | $7.69M | Buy |
1,095,324
+41,900
| +4% | +$294K | 2.27% | 9 |
|
|
2014
Q2 | $7.93M | Buy |
1,053,424
+47,714
| +5% | +$359K | 2.27% | 9 |
|
|
2014
Q1 | $7.23M | Buy |
1,005,710
+49,787
| +5% | +$358K | 2.11% | 10 |
|
|
2013
Q4 | $6.63M | Buy |
955,923
+168,961
| +21% | +$1.17M | 2.08% | 10 |
|
|
2013
Q3 | $5.38M | Buy |
786,962
+628,564
| +397% | +$4.29M | 2.06% | 10 |
|
|
2013
Q2 | $1.08M | Buy |
+158,398
| New | +$1.08M | 0.6% | 37 |
|