Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,322
| Closed | -$125K | – | 1846 |
|
|
2018
Q3 | $125K | Buy |
+12,322
| New | +$125K | ﹤0.01% | 1738 |
|
|
2017
Q3 | – | Sell |
-4,238
| Closed | -$50K | – | 2488 |
|
|
2017
Q2 | $50K | Buy |
4,238
+1,647
| +64% | +$19.4K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $31K | Hold |
2,591
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q4 | $31K | Sell |
2,591
-7,900
| -75% | -$94.5K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $127K | Buy |
10,491
+7,900
| +305% | +$95.6K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $30K | Buy |
2,591
+100
| +4% | +$1.16K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $28K | Sell |
2,491
-2,027
| -45% | -$22.8K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $48K | Hold |
4,518
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q3 | $49K | Buy |
+4,518
| New | +$49K | ﹤0.01% | 2044 |
|
|
2015
Q2 | – | Sell |
-4,518
| Closed | -$55K | – | 1702 |
|
|
2015
Q1 | $55K | Hold |
4,518
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $55K | Hold |
4,518
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q3 | $56K | Hold |
4,518
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q2 | $59K | Sell |
4,518
-1,500
| -25% | -$19.6K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $79K | Sell |
6,018
-9,080
| -60% | -$119K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $196K | Sell |
15,098
-1,570
| -9% | -$20.4K | ﹤0.01% | 870 |
|
|
2013
Q3 | $217K | Sell |
16,668
-10,582
| -39% | -$138K | ﹤0.01% | 728 |
|
|
2013
Q2 | $366K | Buy |
+27,250
| New | +$366K | 0.01% | 491 |
|