FTF
Kovitz Investment Group Partners’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,838
| Closed | -$815K | – | 159 |
|
|
2017
Q3 | $815K | Sell |
67,838
-673
| -1% | -$8.09K | 0.04% | 97 |
|
|
2017
Q2 | $810K | Hold |
68,511
| – | – | 0.04% | 95 |
|
|
2017
Q1 | $820K | Buy |
+68,511
| New | +$820K | 0.05% | 80 |
|
|
2016
Q4 | – | Sell |
-96,640
| Closed | -$1.17M | – | 120 |
|
|
2016
Q3 | $1.17M | Hold |
96,640
| – | – | 0.07% | 76 |
|
|
2016
Q2 | $1.12M | Sell |
96,640
-6,205
| -6% | -$72K | 0.08% | 77 |
|
|
2016
Q1 | $1.17M | Buy |
+102,845
| New | +$1.17M | 0.07% | 78 |
|