US Bancorp’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
Q1 | – | Sell |
-21,600
| Closed | -$124K | – | 3571 |
|
|
2015
Q4 | $124K | Hold |
21,600
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $128K | Hold |
21,600
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q2 | $139K | Hold |
21,600
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q1 | $156K | Hold |
21,600
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q4 | $153K | Hold |
21,600
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q3 | $152K | Hold |
21,600
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q2 | $163K | Hold |
21,600
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q1 | $155K | Hold |
21,600
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $150K | Hold |
21,600
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q3 | $148K | Hold |
21,600
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q2 | $148K | Buy |
+21,600
| New | +$148K | ﹤0.01% | 1797 |
|