Tower Research Capital (TRC)’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149
| Closed | -$1K | – | 6047 |
|
|
2022
Q3 | $1K | Buy |
+149
| New | +$1K | ﹤0.01% | 5773 |
|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$23K | – | 3985 |
|
|
2018
Q3 | $23K | Buy |
+3,520
| New | +$23K | ﹤0.01% | 2245 |
|
|
2018
Q2 | – | Sell |
-783
| Closed | -$5K | – | 3788 |
|
|
2018
Q1 | $5K | Sell |
783
-219
| -22% | -$1.4K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $7K | Buy |
+1,002
| New | +$7K | ﹤0.01% | 2734 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$2K | – | 3336 |
|
|
2016
Q4 | $2K | Buy |
300
+196
| +188% | +$1.31K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 3293 |
|
|
2016
Q2 | – | Sell |
-331
| Closed | -$2K | – | 4602 |
|
|
2016
Q1 | $2K | Buy |
+331
| New | +$2K | ﹤0.01% | 3367 |
|
|
2015
Q4 | – | Sell |
-758
| Closed | -$4K | – | 4660 |
|
|
2015
Q3 | $4K | Sell |
758
-569
| -43% | -$3K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $9K | Buy |
+1,327
| New | +$9K | ﹤0.01% | 2791 |
|
|
2013
Q4 | – | Sell |
-169
| Closed | -$1K | – | 4622 |
|
|
2013
Q3 | $1K | Sell |
169
-10
| -6% | -$59 | ﹤0.01% | 4296 |
|
|
2013
Q2 | $1K | Buy |
+179
| New | +$1K | ﹤0.01% | 3675 |
|