SCM
FT
Saba Capital Management’s Franklin Universal Trust FT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,058
| Closed | -$76K | – | 81 |
|
|
2019
Q3 | $76K | Hold |
10,058
| – | – | ﹤0.01% | 78 |
|
|
2019
Q2 | $74K | Hold |
10,058
| – | – | ﹤0.01% | 92 |
|
|
2019
Q1 | $71K | Hold |
10,058
| – | – | ﹤0.01% | 96 |
|
|
2018
Q4 | $64K | Hold |
10,058
| – | – | ﹤0.01% | 142 |
|
|
2018
Q3 | $67K | Sell |
10,058
-87
| -0.9% | -$580 | ﹤0.01% | 83 |
|
|
2018
Q2 | $68K | Hold |
10,145
| – | – | ﹤0.01% | 78 |
|
|
2018
Q1 | $69K | Hold |
10,145
| – | – | ﹤0.01% | 117 |
|
|
2017
Q4 | $73K | Hold |
10,145
| – | – | 0.01% | 112 |
|
|
2017
Q3 | $74K | Buy |
+10,145
| New | +$74K | 0.01% | 97 |
|
|
2015
Q2 | – | Sell |
-130,895
| Closed | -$946K | – | 120 |
|
|
2015
Q1 | $946K | Sell |
130,895
-36,689
| -22% | -$265K | 0.1% | 87 |
|
|
2014
Q4 | $1.19M | Sell |
167,584
-39,221
| -19% | -$279K | 0.1% | 102 |
|
|
2014
Q3 | $1.46M | Buy |
206,805
+100
| +0% | +$704 | 0.08% | 123 |
|
|
2014
Q2 | $1.55M | Buy |
206,705
+29,491
| +17% | +$222K | 0.08% | 130 |
|
|
2014
Q1 | $1.28M | Buy |
177,214
+133,934
| +309% | +$966K | 0.07% | 145 |
|
|
2013
Q4 | $300K | Buy |
+43,280
| New | +$300K | 0.02% | 172 |
|