Fifth Third Bancorp’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 |
-5
| Closed | – | – | 2305 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q3 | $0 | Sell |
5
-328
| -98% | – | ﹤0.01% | 2228 |
|
|
2018
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q1 | $4K | Sell |
333
-2,869
| -90% | -$34.5K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $38K | Hold |
3,202
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q3 | $38K | Hold |
3,202
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $38K | Hold |
3,202
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q1 | $38K | Hold |
3,202
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q4 | $39K | Hold |
3,202
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $39K | Hold |
3,202
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q2 | $37K | Buy |
3,202
+15
| +0.5% | +$173 | ﹤0.01% | 1391 |
|
|
2016
Q1 | $36K | Buy |
3,187
+2,854
| +857% | +$32.2K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q2 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 1962 |
|