SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,466
| Closed | -$564K | – | 2840 |
|
|
2018
Q1 | $564K | Buy |
+50,466
| New | +$564K | ﹤0.01% | 1551 |
|
|
2017
Q3 | – | Sell |
-37,016
| Closed | -$438K | – | 2986 |
|
|
2017
Q2 | $438K | Buy |
37,016
+25,865
| +232% | +$306K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $133K | Buy |
+11,151
| New | +$133K | ﹤0.01% | 2446 |
|
|
2016
Q1 | – | Sell |
-32,098
| Closed | -$344K | – | 2560 |
|
|
2015
Q4 | $344K | Buy |
+32,098
| New | +$344K | ﹤0.01% | 1592 |
|
|
2015
Q1 | – | Sell |
-33,052
| Closed | -$403K | – | 2283 |
|
|
2014
Q4 | $403K | Buy |
+33,052
| New | +$403K | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-42,959
| Closed | -$562K | – | 2233 |
|
|
2014
Q2 | $562K | Buy |
42,959
+22,531
| +110% | +$295K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $267K | Buy |
20,428
+2,124
| +12% | +$27.8K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $238K | Buy |
+18,304
| New | +$238K | ﹤0.01% | 1731 |
|