Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,361
| Closed | -$98K | – | 611 |
|
|
2020
Q4 | $98K | Sell |
10,361
-4,808
| -32% | -$45.5K | ﹤0.01% | 643 |
|
|
2020
Q3 | $129K | Hold |
15,169
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $128K | Buy |
15,169
+3,353
| +28% | +$28.3K | ﹤0.01% | 612 |
|
|
2020
Q1 | $93K | Buy |
11,816
+613
| +5% | +$4.83K | ﹤0.01% | 603 |
|
|
2019
Q4 | $107K | Hold |
11,203
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $104K | Sell |
11,203
-833
| -7% | -$7.73K | ﹤0.01% | 638 |
|
|
2019
Q2 | $116K | Buy |
12,036
+611
| +5% | +$5.89K | ﹤0.01% | 632 |
|
|
2019
Q1 | $110K | Sell |
11,425
-1,411
| -11% | -$13.6K | ﹤0.01% | 652 |
|
|
2018
Q4 | $116K | Buy |
12,836
+569
| +5% | +$5.14K | ﹤0.01% | 645 |
|
|
2018
Q3 | $125K | Buy |
12,267
+1,961
| +19% | +$20K | ﹤0.01% | 669 |
|
|
2018
Q2 | $113K | Buy |
+10,306
| New | +$113K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$135K | – | 687 |
|
|
2016
Q4 | $135K | Buy |
+11,200
| New | +$135K | ﹤0.01% | 740 |
|