Raymond James Trust’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 |
-13,908
| Closed | -$128K | – | 1143 |
|
|
2021
Q1 | $128K | Hold |
13,908
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $131K | Hold |
13,908
| – | – | 0.01% | 1004 |
|
|
2020
Q3 | $119K | Hold |
13,908
| – | – | 0.01% | 932 |
|
|
2020
Q2 | $118K | Sell |
13,908
-1,327
| -9% | -$11.3K | 0.01% | 890 |
|
|
2020
Q1 | $120K | Buy |
+15,235
| New | +$120K | 0.01% | 765 |
|
|
2018
Q4 | – | Sell |
-17,265
| Closed | -$176K | – | 858 |
|
|
2018
Q3 | $176K | Sell |
17,265
-850
| -5% | -$8.67K | 0.01% | 826 |
|
|
2018
Q2 | $198K | Sell |
18,115
-338
| -2% | -$3.69K | 0.01% | 782 |
|
|
2018
Q1 | $206K | Sell |
18,453
-2,662
| -13% | -$29.7K | 0.01% | 662 |
|
|
2017
Q4 | $250K | Buy |
21,115
+2,125
| +11% | +$25.2K | 0.02% | 604 |
|
|
2017
Q3 | $228K | Buy |
+18,990
| New | +$228K | 0.02% | 636 |
|