Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,732
| Closed | -$337K | – | 147 |
|
|
2014
Q2 | $337K | Sell |
25,732
-138
| -0.5% | -$1.81K | 0.08% | 127 |
|
|
2014
Q1 | $338K | Sell |
25,870
-3,856
| -13% | -$50.4K | 0.09% | 131 |
|
|
2013
Q4 | $386K | Buy |
29,726
+812
| +3% | +$10.5K | 0.1% | 139 |
|
|
2013
Q3 | $376K | Sell |
28,914
-64
| -0.2% | -$832 | 0.11% | 137 |
|
|
2013
Q2 | $389K | Buy |
+28,978
| New | +$389K | 0.13% | 152 |
|