Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,933
| Closed | -$1.12M | – | 100 |
|
|
2016
Q1 | $1.12M | Sell |
98,933
-128,436
| -56% | -$1.46M | 0.3% | 59 |
|
|
2015
Q4 | $2.44M | Sell |
227,369
-32,291
| -12% | -$346K | 0.68% | 44 |
|
|
2015
Q3 | $2.83M | Buy |
259,660
+4,362
| +2% | +$47.5K | 0.79% | 38 |
|
|
2015
Q2 | $2.97M | Buy |
255,298
+21,322
| +9% | +$248K | 0.77% | 37 |
|
|
2015
Q1 | $2.85M | Buy |
233,976
+18,672
| +9% | +$227K | 0.69% | 42 |
|
|
2014
Q4 | $2.63M | Buy |
+215,304
| New | +$2.63M | 0.7% | 39 |
|