TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,453
| Closed | -$85K | – | 790 |
|
|
2016
Q3 | $85K | Buy |
+12,453
| New | +$85K | 0.02% | 673 |
|
|
2016
Q2 | – | Sell |
-12,136
| Closed | -$76K | – | 1034 |
|
|
2016
Q1 | $76K | Buy |
+12,136
| New | +$76K | 0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-17,579
| Closed | -$123K | – | 1041 |
|
|
2014
Q3 | $123K | Buy |
17,579
+1,717
| +11% | +$12K | 0.01% | 948 |
|
|
2014
Q2 | $119K | Sell |
15,862
-4,402
| -22% | -$33K | 0.01% | 1032 |
|
|
2014
Q1 | $146K | Sell |
20,264
-20,136
| -50% | -$145K | 0.01% | 1244 |
|
|
2013
Q4 | $280K | Buy |
40,400
+16,824
| +71% | +$117K | 0.01% | 1127 |
|
|
2013
Q3 | $161K | Sell |
23,576
-21,329
| -47% | -$146K | 0.01% | 1312 |
|
|
2013
Q2 | $307K | Buy |
+44,905
| New | +$307K | 0.01% | 1124 |
|