RVPG
FTF
Relative Value Partners Group’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-460,697
| Closed | -$5.45M | – | 120 |
|
|
2017
Q2 | $5.45M | Sell |
460,697
-74,544
| -14% | -$882K | 0.64% | 42 |
|
|
2017
Q1 | $6.39M | Buy |
535,241
+43,029
| +9% | +$514K | 0.78% | 35 |
|
|
2016
Q4 | $5.93M | Buy |
492,212
+166,871
| +51% | +$2.01M | 0.77% | 35 |
|
|
2016
Q3 | $3.93M | Buy |
325,341
+220,049
| +209% | +$2.66M | 0.51% | 41 |
|
|
2016
Q2 | $1.22M | Buy |
105,292
+4,532
| +4% | +$52.3K | 0.18% | 56 |
|
|
2016
Q1 | $1.08M | Sell |
100,760
-134,736
| -57% | -$1.44M | 0.13% | 57 |
|
|
2015
Q4 | $2.53M | Sell |
235,496
-35,483
| -13% | -$380K | 0.31% | 40 |
|
|
2015
Q3 | $2.95M | Buy |
270,979
+127,623
| +89% | +$1.39M | 0.36% | 39 |
|
|
2015
Q2 | $1.67M | Buy |
+143,356
| New | +$1.67M | 0.2% | 50 |
|