PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-325
| Closed | -$3K | – | 4217 |
|
|
2021
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 3904 |
|
|
2020
Q4 | $3K | Sell |
325
-34,965
| -99% | -$323K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $301K | Hold |
35,290
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q2 | $299K | Buy |
35,290
+34,965
| +10,758% | +$296K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 3674 |
|
|
2018
Q2 | – | Sell |
-83
| Closed | -$1K | – | 4182 |
|
|
2018
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 4120 |
|
|
2017
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 4082 |
|
|
2017
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 4075 |
|
|
2017
Q2 | $1K | Sell |
83
-2,044
| -96% | -$24.6K | ﹤0.01% | 4076 |
|
|
2017
Q1 | $25K | Buy |
2,127
+2,044
| +2,463% | +$24K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 3915 |
|
|
2016
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 3884 |
|
|
2016
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 4344 |
|
|
2016
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 4356 |
|
|
2015
Q4 | $1K | Sell |
83
-3,350
| -98% | -$40.4K | ﹤0.01% | 4319 |
|
|
2015
Q3 | $38K | Sell |
3,433
-3,333
| -49% | -$36.9K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $79K | Buy |
6,766
+3,333
| +97% | +$38.9K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $42K | Sell |
3,433
-29,917
| -90% | -$366K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $407K | Buy |
+33,350
| New | +$407K | ﹤0.01% | 1660 |
|