First Allied Advisory Services’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
Q2 | – | Sell |
-56,353
| Closed | -$442K | – | 1142 |
|
|
2020
Q1 | $442K | Buy |
56,353
+14,649
| +35% | +$115K | 0.02% | 639 |
|
|
2019
Q4 | $400K | Buy |
41,704
+21
| +0.1% | +$201 | 0.01% | 795 |
|
|
2019
Q3 | $387K | Buy |
41,683
+7,800
| +23% | +$72.4K | 0.01% | 783 |
|
|
2019
Q2 | $326K | Sell |
33,883
-914
| -3% | -$8.79K | 0.01% | 849 |
|
|
2019
Q1 | $337K | Buy |
34,797
+10,623
| +44% | +$103K | 0.01% | 813 |
|
|
2018
Q4 | $214K | Buy |
24,174
+6,907
| +40% | +$61.1K | 0.01% | 926 |
|
|
2018
Q3 | $178K | Buy |
17,267
+2,731
| +19% | +$28.2K | 0.01% | 1097 |
|
|
2018
Q2 | $157K | Sell |
14,536
-3,628
| -20% | -$39.2K | 0.01% | 1085 |
|
|
2018
Q1 | $202K | Buy |
18,164
+766
| +4% | +$8.52K | 0.01% | 1044 |
|
|
2017
Q4 | $207K | Sell |
17,398
-617
| -3% | -$7.34K | 0.01% | 1038 |
|
|
2017
Q3 | $217K | Hold |
18,015
| – | – | 0.01% | 980 |
|
|
2017
Q2 | $214K | Buy |
18,015
+2,167
| +14% | +$25.7K | 0.01% | 994 |
|
|
2017
Q1 | $190K | Sell |
15,848
-4,481
| -22% | -$53.7K | 0.01% | 1009 |
|
|
2016
Q4 | $245K | Buy |
20,329
+1,366
| +7% | +$16.5K | 0.01% | 887 |
|
|
2016
Q3 | $229K | Buy |
18,963
+1,788
| +10% | +$21.6K | 0.01% | 866 |
|
|
2016
Q2 | $199K | Sell |
17,175
-400
| -2% | -$4.64K | 0.01% | 936 |
|
|
2016
Q1 | $200K | Sell |
17,575
-666
| -4% | -$7.58K | 0.01% | 911 |
|
|
2015
Q4 | $195K | Sell |
18,241
-1,230
| -6% | -$13.1K | 0.01% | 984 |
|
|
2015
Q3 | $210K | Sell |
19,471
-1
| -0% | -$11 | 0.01% | 897 |
|
|
2015
Q2 | $228K | Sell |
19,472
-1,500
| -7% | -$17.6K | 0.01% | 952 |
|
|
2015
Q1 | $256K | Buy |
20,972
+731
| +4% | +$8.92K | 0.02% | 854 |
|
|
2014
Q4 | $247K | Sell |
20,241
-6,026
| -23% | -$73.5K | 0.02% | 844 |
|
|
2014
Q3 | $323K | Buy |
26,267
+882
| +3% | +$10.8K | 0.03% | 692 |
|
|
2014
Q2 | $336K | Sell |
25,385
-923
| -4% | -$12.2K | 0.02% | 674 |
|
|
2014
Q1 | $346K | Sell |
26,308
-775
| -3% | -$10.2K | 0.03% | 659 |
|
|
2013
Q4 | $350K | Buy |
27,083
+5,768
| +27% | +$74.5K | 0.03% | 612 |
|
|
2013
Q3 | $280K | Buy |
21,315
+2,000
| +10% | +$26.3K | 0.02% | 750 |
|
|
2013
Q2 | $259K | Buy |
+19,315
| New | +$259K | 0.02% | 738 |
|