Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,715
| Closed | -$160K | – | 3520 |
|
|
2022
Q4 | $160K | Buy |
+22,715
| New | +$160K | ﹤0.01% | 2815 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$80 | – | 3599 |
|
|
2022
Q2 | $80 | Buy |
+10,000
| New | +$80 | ﹤0.01% | 3073 |
|
|
2021
Q1 | – | Sell |
-829
| Closed | -$8K | – | 4672 |
|
|
2020
Q4 | $8K | Hold |
829
| – | – | ﹤0.01% | 4214 |
|
|
2020
Q3 | $7K | Hold |
829
| – | – | ﹤0.01% | 3859 |
|
|
2020
Q2 | $7K | Sell |
829
-1,223
| -60% | -$10.3K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $15K | Buy |
2,052
+192
| +10% | +$1.4K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $18K | Buy |
1,860
+33
| +2% | +$319 | ﹤0.01% | 3831 |
|
|
2019
Q3 | $17K | Hold |
1,827
| – | – | ﹤0.01% | 3672 |
|
|
2019
Q2 | $18K | Hold |
1,827
| – | – | ﹤0.01% | 3765 |
|
|
2019
Q1 | $18K | Hold |
1,827
| – | – | ﹤0.01% | 3300 |
|
|
2018
Q4 | $16K | Sell |
1,827
-449
| -20% | -$3.93K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $23K | Sell |
2,276
-1,315
| -37% | -$13.3K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $39K | Hold |
3,591
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q1 | $40K | Hold |
3,591
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q4 | $42K | Hold |
3,591
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q3 | $43K | Sell |
3,591
-191
| -5% | -$2.29K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $45K | Sell |
3,782
-4,473
| -54% | -$53.2K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $99K | Sell |
8,255
-778
| -9% | -$9.33K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $106K | Buy |
+9,033
| New | +$106K | ﹤0.01% | 2534 |
|
|
2014
Q4 | – | Sell |
-375
| Closed | -$5K | – | 3626 |
|
|
2014
Q3 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 3339 |
|