Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,187
| Closed | -$87K | – | 189 |
|
|
2019
Q4 | $87K | Sell |
11,187
-1,700
| -13% | -$13.2K | 0.06% | 111 |
|
|
2019
Q3 | $97K | Sell |
12,887
-1,813
| -12% | -$13.6K | 0.12% | 93 |
|
|
2019
Q2 | $108K | Hold |
14,700
| – | – | 0.14% | 92 |
|
|
2019
Q1 | $103K | Buy |
14,700
+2,000
| +16% | +$14K | 0.12% | 94 |
|
|
2018
Q4 | $81K | Hold |
12,700
| – | – | 0.1% | 98 |
|
|
2018
Q3 | $84K | Sell |
12,700
-6,200
| -33% | -$41K | 0.08% | 117 |
|
|
2018
Q2 | $126K | Sell |
18,900
-22,000
| -54% | -$147K | 0.1% | 119 |
|
|
2018
Q1 | $276K | Sell |
40,900
-37,052
| -48% | -$250K | 0.17% | 100 |
|
|
2017
Q4 | $559K | Sell |
77,952
-41,929
| -35% | -$301K | 0.26% | 75 |
|
|
2017
Q3 | $872K | Buy |
119,881
+7,700
| +7% | +$56K | 0.42% | 59 |
|
|
2017
Q2 | $802K | Sell |
112,181
-9,152
| -8% | -$65.4K | 0.41% | 57 |
|
|
2017
Q1 | $848K | Buy |
121,333
+15,404
| +15% | +$108K | 0.46% | 52 |
|
|
2016
Q4 | $708K | Buy |
+105,929
| New | +$708K | 0.38% | 54 |
|