Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,016
| Closed | -$612K | – | 1065 |
|
|
2020
Q1 | $612K | Buy |
78,016
+1,219
| +2% | +$9.56K | 0.08% | 234 |
|
|
2019
Q4 | $736K | Buy |
+76,797
| New | +$736K | 0.08% | 279 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$18K | – | 1798 |
|
|
2018
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q3 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 660 |
|
|
2017
Q3 | $24K | Buy |
2,000
+1,000
| +100% | +$12K | 0.01% | 915 |
|
|
2017
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1255 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$4K | – | 2012 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1992 |
|
|
2015
Q4 | – | Sell |
-420
| Closed | -$4K | – | 1836 |
|
|
2015
Q3 | $4K | Hold |
420
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q2 | $4K | Sell |
420
-500
| -54% | -$4.76K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $11K | Hold |
920
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $11K | Sell |
920
-1,800
| -66% | -$21.5K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $34K | Hold |
2,720
| – | – | 0.01% | 1145 |
|
|
2014
Q2 | $35K | Buy |
+2,720
| New | +$35K | 0.02% | 437 |
|