Next Financial Group’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
Q4 | $33K | Sell |
3,900
-279
| -7% | -$2.36K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $34K | Hold |
4,179
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q2 | $35K | Hold |
4,179
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q1 | $31K | Hold |
4,179
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $31K | Hold |
4,179
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $29K | Buy |
+4,179
| New | +$29K | ﹤0.01% | 1283 |
|
|
2020
Q2 | – | Sell |
-4,179
| Closed | -$26K | – | 1063 |
|
|
2020
Q1 | $26K | Sell |
4,179
-2,760
| -40% | -$17.2K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $54K | Sell |
6,939
-1,369
| -16% | -$10.7K | 0.01% | 1157 |
|
|
2019
Q3 | $63K | Hold |
8,308
| – | – | 0.01% | 1070 |
|
|
2019
Q2 | $61K | Buy |
8,308
+5,308
| +177% | +$39K | 0.01% | 1102 |
|
|
2019
Q1 | $21K | Sell |
3,000
-6,908
| -70% | -$48.4K | 0.01% | 952 |
|
|
2018
Q4 | $63K | Buy |
9,908
+5,908
| +148% | +$37.6K | 0.01% | 733 |
|
|
2018
Q3 | $27K | Buy |
+4,000
| New | +$27K | 0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$52K | – | 657 |
|
|
2017
Q3 | $52K | Buy |
7,100
+650
| +10% | +$4.76K | 0.01% | 683 |
|
|
2017
Q2 | $46K | Buy |
6,450
+1,600
| +33% | +$11.4K | 0.01% | 812 |
|
|
2017
Q1 | $35K | Sell |
4,850
-98,770
| -95% | -$713K | 0.01% | 834 |
|
|
2016
Q4 | $692K | Sell |
103,620
-1,500
| -1% | -$10K | 0.12% | 189 |
|
|
2016
Q3 | $715K | Buy |
105,120
+42,170
| +67% | +$287K | 0.13% | 181 |
|
|
2016
Q2 | $433K | Buy |
62,950
+2,200
| +4% | +$15.1K | 0.14% | 158 |
|
|
2016
Q1 | $379K | Buy |
60,750
+4,300
| +8% | +$26.8K | 0.13% | 161 |
|
|
2015
Q4 | $323K | Buy |
56,450
+3,200
| +6% | +$18.3K | 0.12% | 170 |
|
|
2015
Q3 | $314K | Buy |
53,250
+51,650
| +3,228% | +$305K | 0.11% | 199 |
|
|
2015
Q2 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q1 | $11K | Hold |
1,600
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $11K | Sell |
1,600
-15,950
| -91% | -$110K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $123K | Hold |
17,550
| – | – | 0.02% | 595 |
|
|
2014
Q2 | $127K | Buy |
+17,550
| New | +$127K | 0.07% | 208 |
|