Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,904
| Closed | -$752K | – | 620 |
|
|
2020
Q2 | $752K | Sell |
88,904
-79,338
| -47% | -$671K | 0.03% | 342 |
|
|
2020
Q1 | $1.32M | Buy |
+168,242
| New | +$1.32M | 0.06% | 241 |
|
|
2018
Q4 | – | Sell |
-19,555
| Closed | -$199K | – | 892 |
|
|
2018
Q3 | $199K | Buy |
+19,555
| New | +$199K | ﹤0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-10,508
| Closed | -$126K | – | 717 |
|
|
2017
Q1 | $126K | Buy |
+10,508
| New | +$126K | 0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-71,721
| Closed | -$769K | – | 401 |
|
|
2015
Q4 | $769K | Buy |
+71,721
| New | +$769K | 0.04% | 242 |
|
|
2015
Q2 | – | Sell |
-29,545
| Closed | -$360K | – | 468 |
|
|
2015
Q1 | $360K | Buy |
+29,545
| New | +$360K | 0.02% | 354 |
|