Virtu KCG Holdings’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 |
-12,631
| Closed | -$86K | – | 3508 |
|
|
2016
Q3 | $86K | Buy |
+12,631
| New | +$86K | ﹤0.01% | 2655 |
|
|
2016
Q1 | – | Sell |
-16,664
| Closed | -$95K | – | 2946 |
|
|
2015
Q4 | $95K | Sell |
16,664
-16,439
| -50% | -$93.7K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $196K | Sell |
33,103
-11,898
| -26% | -$70.4K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $290K | Buy |
+45,001
| New | +$290K | 0.01% | 1693 |
|
|
2015
Q1 | – | Sell |
-33,914
| Closed | -$241K | – | 2771 |
|
|
2014
Q4 | $241K | Buy |
+33,914
| New | +$241K | ﹤0.01% | 1843 |
|
|
2014
Q2 | – | Sell |
-23,004
| Closed | -$166K | – | 2711 |
|
|
2014
Q1 | $166K | Buy |
+23,004
| New | +$166K | ﹤0.01% | 1900 |
|