Advisor Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $44K | Hold |
1,980
| – | – | ﹤0.01% | 3488 |
|
|
2019
Q3 | $44K | Buy |
1,980
+930
| +89% | +$20.7K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $21K | Buy |
1,050
+50
| +5% | +$1K | ﹤0.01% | 3940 |
|
|
2019
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3999 |
|
|
2018
Q4 | $17K | Sell |
1,000
-1,133
| -53% | -$19.3K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $40K | Hold |
2,133
| – | – | ﹤0.01% | 3437 |
|
|
2018
Q2 | $42K | Sell |
2,133
-68
| -3% | -$1.34K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $43K | Hold |
2,201
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q4 | $47K | Buy |
+2,201
| New | +$47K | ﹤0.01% | 3124 |
|
|
2016
Q4 | – | Sell |
-3,725
| Closed | -$78K | – | 4521 |
|
|
2016
Q3 | $78K | Sell |
3,725
-12
| -0.3% | -$251 | ﹤0.01% | 2179 |
|
|
2016
Q2 | $81K | Buy |
+3,737
| New | +$81K | ﹤0.01% | 2069 |
|