Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$1.86K | – | 964 |
|
|
2022
Q4 | $1.86K | Hold |
300
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $3K | Sell |
300
-300
| -50% | -$3K | ﹤0.01% | 771 |
|
|
2021
Q2 | $6K | Buy |
600
+300
| +100% | +$3K | ﹤0.01% | 804 |
|
|
2021
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 793 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$3K | – | 367 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 621 |
|
|
2020
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 723 |
|