Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.37M | Sell |
351,023
-3,312
| -0.9% | -$31.8K | 0.02% | 637 |
|
|
2019
Q3 | $3.3M | Buy |
354,335
+8,655
| +3% | +$80.6K | 0.02% | 619 |
|
|
2019
Q2 | $3.33M | Buy |
345,680
+53,889
| +18% | +$519K | 0.02% | 602 |
|
|
2019
Q1 | $2.81M | Buy |
291,791
+32,969
| +13% | +$317K | 0.02% | 636 |
|
|
2018
Q4 | $2.34M | Sell |
258,822
-10,057
| -4% | -$90.8K | 0.02% | 603 |
|
|
2018
Q3 | $2.74M | Buy |
268,879
+47,471
| +21% | +$483K | 0.02% | 601 |
|
|
2018
Q2 | $2.47M | Hold |
221,408
| – | – | 0.02% | 611 |
|
|
2018
Q1 | $2.47M | Buy |
221,408
+34,315
| +18% | +$383K | 0.02% | 611 |
|
|
2017
Q4 | $2.21M | Buy |
187,093
+2,210
| +1% | +$26.2K | 0.02% | 638 |
|
|
2017
Q3 | $2.22M | Buy |
184,883
+88,909
| +93% | +$1.07M | 0.02% | 579 |
|
|
2017
Q2 | $1.14M | Buy |
95,974
+8,374
| +10% | +$99.1K | 0.01% | 872 |
|
|
2017
Q1 | $1.05M | Sell |
87,600
-8,572
| -9% | -$103K | 0.01% | 864 |
|
|
2016
Q4 | $1.16M | Buy |
96,172
+4,372
| +5% | +$52.6K | 0.02% | 770 |
|
|
2016
Q3 | $1.11M | Sell |
91,800
-11,892
| -11% | -$144K | 0.02% | 744 |
|
|
2016
Q2 | $1.2M | Sell |
103,692
-1,405
| -1% | -$16.3K | 0.02% | 669 |
|
|
2016
Q1 | $1.19M | Buy |
105,097
+4,843
| +5% | +$54.9K | 0.02% | 619 |
|
|
2015
Q4 | $1.07M | Buy |
100,254
+34,984
| +54% | +$375K | 0.02% | 658 |
|
|
2015
Q3 | $711K | Buy |
65,270
+1,999
| +3% | +$21.8K | 0.01% | 799 |
|
|
2015
Q2 | $737K | Buy |
63,271
+1,475
| +2% | +$17.2K | 0.01% | 861 |
|
|
2015
Q1 | $752K | Buy |
61,796
+3,978
| +7% | +$48.4K | 0.01% | 829 |
|
|
2014
Q4 | $705K | Buy |
57,818
+49,536
| +598% | +$604K | 0.02% | 751 |
|
|
2014
Q3 | $103K | Buy |
8,282
+71
| +0.9% | +$883 | ﹤0.01% | 1584 |
|
|
2014
Q2 | $107K | Buy |
8,211
+81
| +1% | +$1.06K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $106K | Sell |
8,130
-539
| -6% | -$7.03K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $113K | Buy |
8,669
+79
| +0.9% | +$1.03K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $112K | Buy |
8,590
+80
| +0.9% | +$1.04K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $114K | Buy |
+8,510
| New | +$114K | ﹤0.01% | 1250 |
|