NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,834
| Closed | -$191K | – | 485 |
|
|
2021
Q1 | $191K | Sell |
20,834
-14,338
| -41% | -$131K | 0.02% | 459 |
|
|
2020
Q4 | $331K | Sell |
35,172
-7,705
| -18% | -$72.5K | 0.04% | 327 |
|
|
2020
Q3 | $366K | Hold |
42,877
| – | – | 0.06% | 183 |
|
|
2020
Q2 | $363K | Sell |
42,877
-1,093
| -2% | -$9.25K | 0.05% | 295 |
|
|
2020
Q1 | $345 | Hold |
43,970
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $422K | Sell |
43,970
-9,880
| -18% | -$94.8K | 0.07% | 244 |
|
|
2019
Q3 | $501K | Hold |
53,850
| – | – | 0.09% | 206 |
|
|
2019
Q2 | $519K | Sell |
53,850
-220
| -0.4% | -$2.12K | 0.1% | 191 |
|
|
2019
Q1 | $521K | Hold |
54,070
| – | – | 0.11% | 176 |
|
|
2018
Q4 | $488K | Sell |
54,070
-4,844
| -8% | -$43.7K | 0.13% | 162 |
|
|
2018
Q3 | $600K | Hold |
58,914
| – | – | 0.13% | 158 |
|
|
2018
Q2 | $643K | Hold |
58,914
| – | – | 0.15% | 144 |
|
|
2018
Q1 | $658K | Sell |
58,914
-9,324
| -14% | -$104K | 0.17% | 136 |
|
|
2017
Q4 | $807K | Sell |
68,238
-1
| -0% | -$12 | 0.2% | 117 |
|
|
2017
Q3 | $820K | Hold |
68,239
| – | – | 0.21% | 113 |
|
|
2017
Q2 | $807K | Hold |
68,239
| – | – | 0.14% | 112 |
|
|
2017
Q1 | $817K | Sell |
68,239
-24,161
| -26% | -$289K | 0.25% | 97 |
|
|
2016
Q4 | $1.11M | Hold |
92,400
| – | – | 0.37% | 65 |
|
|
2016
Q3 | $1.12M | Hold |
92,400
| – | – | 0.08% | 66 |
|
|
2016
Q2 | $1.07M | Hold |
92,400
| – | – | 0.42% | 62 |
|
|
2016
Q1 | $1.05M | Buy |
92,400
+15,900
| +21% | +$180K | 0.42% | 62 |
|
|
2015
Q4 | $820K | Buy |
+76,500
| New | +$820K | 0.33% | 73 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$871K | – | 180 |
|
|
2015
Q2 | $871K | Buy |
75,000
+250
| +0.3% | +$2.9K | 0.36% | 63 |
|
|
2015
Q1 | $910K | Hold |
74,750
| – | – | 0.39% | 63 |
|
|
2014
Q4 | $911K | Hold |
74,750
| – | – | 0.4% | 62 |
|
|
2014
Q3 | $925K | Sell |
74,750
-6,524
| -8% | -$80.7K | 0.33% | 79 |
|
|
2014
Q2 | $1.06M | Buy |
81,274
+26,635
| +49% | +$348K | 0.33% | 81 |
|
|
2014
Q1 | $713K | Buy |
+54,639
| New | +$713K | 0.25% | 104 |
|