Greenwich Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,710
| Closed | -$361K | – | 187 |
|
|
2018
Q3 | $361K | Buy |
67,710
+34,680
| +105% | +$185K | 0.06% | 140 |
|
|
2018
Q2 | $361K | Sell |
33,030
-44
| -0.1% | -$481 | 0.06% | 135 |
|
|
2018
Q1 | $369K | Sell |
33,074
-500
| -1% | -$5.58K | 0.06% | 125 |
|
|
2017
Q4 | $397K | Buy |
33,574
+69
| +0.2% | +$816 | 0.07% | 130 |
|
|
2017
Q3 | $402K | Buy |
33,505
+2,223
| +7% | +$26.7K | 0.07% | 123 |
|
|
2017
Q2 | $370K | Sell |
31,282
-158
| -0.5% | -$1.87K | 0.06% | 126 |
|
|
2017
Q1 | $376K | Sell |
31,440
-14,855
| -32% | -$178K | 0.05% | 121 |
|
|
2016
Q4 | $557K | Sell |
46,295
-1,195
| -3% | -$14.4K | 0.07% | 124 |
|
|
2016
Q3 | $574K | Sell |
47,490
-225
| -0.5% | -$2.72K | 0.1% | 119 |
|
|
2016
Q2 | $553K | Sell |
47,715
-1,150
| -2% | -$13.3K | 0.13% | 116 |
|
|
2016
Q1 | $554K | Sell |
48,865
-2,594
| -5% | -$29.4K | 0.14% | 115 |
|
|
2015
Q4 | $552K | Sell |
51,459
-8,175
| -14% | -$87.7K | 0.14% | 102 |
|
|
2015
Q3 | $650K | Hold |
59,634
| – | – | 0.16% | 114 |
|
|
2015
Q2 | $695K | Buy |
59,634
+1,750
| +3% | +$20.4K | 0.09% | 120 |
|
|
2015
Q1 | $704K | Sell |
57,884
-100
| -0.2% | -$1.22K | 0.08% | 119 |
|
|
2014
Q4 | $707K | Sell |
57,984
-4,020
| -6% | -$49K | 0.05% | 121 |
|
|
2014
Q3 | $768K | Buy |
62,004
+1,770
| +3% | +$21.9K | 0.05% | 118 |
|
|
2014
Q2 | $788K | Buy |
60,234
+2,508
| +4% | +$32.8K | 0.05% | 109 |
|
|
2014
Q1 | $753K | Sell |
57,726
-7,390
| -11% | -$96.4K | 0.05% | 110 |
|
|
2013
Q4 | $846K | Buy |
65,116
+9,447
| +17% | +$123K | 0.09% | 109 |
|
|
2013
Q3 | $724K | Buy |
+55,669
| New | +$724K | 0.05% | 103 |
|