Thomas J. Herzfeld Advisors’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
Q3 | – | Sell |
-15,168
| Closed | -$106K | – | 274 |
|
|
2020
Q2 | $106K | Sell |
15,168
-50,328
| -77% | -$352K | 0.05% | 108 |
|
|
2020
Q1 | $400K | Sell |
65,496
-627
| -0.9% | -$3.83K | 0.21% | 73 |
|
|
2019
Q4 | $514K | Sell |
66,123
-27,252
| -29% | -$212K | 0.18% | 78 |
|
|
2019
Q3 | $704K | Buy |
93,375
+45,998
| +97% | +$347K | 0.26% | 73 |
|
|
2019
Q2 | $347K | Buy |
47,377
+15,303
| +48% | +$112K | 0.13% | 94 |
|
|
2019
Q1 | $226K | Buy |
+32,074
| New | +$226K | 0.08% | 124 |
|