Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,680
| Closed | -$31.3M | – | 3680 |
|
|
2018
Q3 | $31.3M | Buy |
+1,680
| New | +$31.3M | 0.01% | 1001 |
|
|
2017
Q4 | – | Sell |
-10,133
| Closed | -$218K | – | 3658 |
|
|
2017
Q3 | $218K | Sell |
10,133
-46,110
| -82% | -$992K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $1.25M | Buy |
56,243
+7,378
| +15% | +$165K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $1.03M | Sell |
48,865
-1,239
| -2% | -$26.2K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $996K | Buy |
50,104
+1,265
| +3% | +$25.1K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $1.05M | Sell |
48,839
-14,157
| -22% | -$305K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $1.38M | Buy |
62,996
+9,236
| +17% | +$202K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $1.09M | Buy |
53,760
+15,286
| +40% | +$309K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $738K | Buy |
38,474
+3,843
| +11% | +$73.7K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $645K | Buy |
34,631
+3,700
| +12% | +$68.9K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $603K | Buy |
30,931
+3,854
| +14% | +$75.1K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $549K | Buy |
27,077
+6,152
| +29% | +$125K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $414K | Buy |
20,925
+7,145
| +52% | +$141K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $272K | Buy |
13,780
+5,229
| +61% | +$103K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $171K | Buy |
8,551
+4,358
| +104% | +$87.2K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $83K | Sell |
4,193
-401
| -9% | -$7.94K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $85K | Sell |
4,594
-984
| -18% | -$18.2K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $102K | Sell |
5,578
-575
| -9% | -$10.5K | ﹤0.01% | 3453 |
|
|
2013
Q2 | $120K | Buy |
+6,153
| New | +$120K | ﹤0.01% | 3306 |
|