Citigroup’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
Q2 | – | Sell |
-1,081
| Closed | -$6.68K | – | 4823 |
|
|
2023
Q1 | $6.68K | Hold |
1,081
| – | – | ﹤0.01% | 4195 |
|
|
2022
Q4 | $6.71K | Hold |
1,081
| – | – | ﹤0.01% | 4245 |
|
|
2022
Q3 | $7K | Hold |
1,081
| – | – | ﹤0.01% | 4348 |
|
|
2022
Q2 | $7K | Buy |
+1,081
| New | +$7K | ﹤0.01% | 4736 |
|
|
2021
Q4 | – | Sell |
-1,638
| Closed | -$15K | – | 5093 |
|
|
2021
Q3 | $15K | Buy |
+1,638
| New | +$15K | ﹤0.01% | 4592 |
|
|
2021
Q1 | – | Sell |
-81,521
| Closed | -$768K | – | 5527 |
|
|
2020
Q4 | $768K | Buy |
+81,521
| New | +$768K | ﹤0.01% | 2362 |
|
|
2019
Q4 | – | Sell |
-376
| Closed | -$3K | – | 5130 |
|
|
2019
Q3 | $3K | Buy |
376
+10
| +3% | +$80 | ﹤0.01% | 4893 |
|
|
2019
Q2 | $4K | Buy |
366
+10
| +3% | +$109 | ﹤0.01% | 4924 |
|
|
2019
Q1 | $3K | Buy |
356
+10
| +3% | +$84 | ﹤0.01% | 4937 |
|
|
2018
Q4 | $3K | Sell |
346
-25,106
| -99% | -$218K | ﹤0.01% | 4842 |
|
|
2018
Q3 | $259K | Buy |
25,452
+18,087
| +246% | +$184K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $80K | Buy |
7,365
+3,825
| +108% | +$41.5K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $40K | Buy |
+3,540
| New | +$40K | ﹤0.01% | 3889 |
|
|
2016
Q4 | – | Sell |
-2,601
| Closed | -$31K | – | 4884 |
|
|
2016
Q3 | $31K | Sell |
2,601
-7,560
| -74% | -$90.1K | ﹤0.01% | 3965 |
|
|
2016
Q2 | $118K | Buy |
+10,161
| New | +$118K | ﹤0.01% | 3209 |
|
|
2016
Q1 | – | Sell |
-154,591
| Closed | -$1.66M | – | 5407 |
|
|
2015
Q4 | $1.66M | Buy |
154,591
+71,598
| +86% | +$768K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $905K | Hold |
82,993
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q2 | $967K | Hold |
82,993
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q1 | $1.01M | Buy |
82,993
+22,192
| +36% | +$270K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $741K | Buy |
60,801
+60,702
| +61,315% | +$740K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $1K | Sell |
99
-569
| -85% | -$5.75K | ﹤0.01% | 5246 |
|
|
2014
Q2 | $9K | Buy |
668
+642
| +2,469% | +$8.65K | ﹤0.01% | 4581 |
|
|
2014
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 5482 |
|
|
2013
Q4 | $0 | Sell |
26
-511
| -95% | – | ﹤0.01% | 5392 |
|
|
2013
Q3 | $7K | Sell |
537
-149
| -22% | -$1.94K | ﹤0.01% | 4685 |
|
|
2013
Q2 | $9K | Buy |
+686
| New | +$9K | ﹤0.01% | 4512 |
|