CFGS
FTF.RT

Concourse Financial Group Securities’s Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) FTF.RT Stock Holding History

Concourse Financial Group Securities’s Portfolio FTF.RT Stock Details FTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-136
Closed – – 2317
2018
Q3 		$0 Buy
+136
New +$26 ﹤0.01% 1679

Concourse Financial Group Securities's FTF.RT Position: Q4 2018 in Review

Concourse Financial Group Securities sold out of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) in Q4 2018, closing a stake of 136 shares.

Concourse Financial Group Securities first reported a position in FTF.RT in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 0 funds tracked by Wall St. Rank hold FTF.RT as of Q4 2018.

  • Concourse Financial Group Securities reported no remaining Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position as of Q4 2018 after selling out during the quarter.
  • Concourse Financial Group Securities sold 136 Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) shares in Q4 2018.
  • Concourse Financial Group Securities first reported a position in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q3 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position peaked at $0 in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) as of Q4 2018.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.