American International Group’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,080
| Closed | -$80K | – | 3551 |
|
|
2016
Q1 | $80K | Sell |
7,080
-5,800
| -45% | -$65.5K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $138K | Hold |
12,880
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q3 | $140K | Sell |
12,880
-1,000
| -7% | -$10.9K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $162K | Buy |
13,880
+2,050
| +17% | +$23.9K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $144K | Sell |
11,830
-11,324
| -49% | -$138K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $282K | Sell |
23,154
-2,137
| -8% | -$26.1K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $313K | Sell |
25,291
-44
| -0.2% | -$545 | ﹤0.01% | 2541 |
|
|
2014
Q2 | $331K | Buy |
25,335
+38
| +0.2% | +$497 | ﹤0.01% | 2547 |
|
|
2014
Q1 | $330K | Sell |
25,297
-3,312
| -12% | -$43.2K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $372K | Buy |
28,609
+6,963
| +32% | +$90.4K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $281K | Buy |
21,646
+6,823
| +46% | +$88.7K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $199K | Buy |
+14,823
| New | +$199K | ﹤0.01% | 2570 |
|