American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.5K | Hold |
800
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q2 | $14.3K | Hold |
800
| – | – | ﹤0.01% | 2395 |
|
|
2022
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q4 | $18.2K | Hold |
800
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q3 | $19.2K | Hold |
800
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q2 | $19.5K | Sell |
800
-12
| -1% | -$293 | ﹤0.01% | 2231 |
|
|
2021
Q1 | $19.8K | Hold |
812
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q4 | $19.2K | Hold |
812
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q3 | $17.4K | Hold |
812
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q2 | $16.1K | Hold |
812
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q1 | $13.4K | Hold |
812
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q4 | $18.1K | Hold |
812
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $18.2K | Hold |
812
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q2 | $16.5K | Sell |
812
-9,671
| -92% | -$196K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $201K | Buy |
10,483
+30
| +0.3% | +$577 | 0.02% | 643 |
|
|
2018
Q4 | $180K | Buy |
10,453
+299
| +3% | +$5.15K | 0.02% | 543 |
|
|
2018
Q3 | $189K | Buy |
10,154
+178
| +2% | +$3.31K | 0.02% | 605 |
|
|
2018
Q2 | $195K | Hold |
9,976
| – | – | 0.03% | 561 |
|
|
2018
Q1 | $198K | Buy |
9,976
+9,176
| +1,147% | +$182K | 0.03% | 520 |
|
|
2017
Q4 | $17.3K | Buy |
+800
| New | +$17.3K | ﹤0.01% | 1382 |
|