Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $251K | Buy |
10,479
+93
| +0.9% | +$2.23K | 0.01% | 613 |
|
|
2021
Q2 | $254K | Sell |
10,386
-398
| -4% | -$9.73K | 0.01% | 612 |
|
|
2021
Q1 | $263K | Buy |
10,784
+259
| +2% | +$6.32K | 0.02% | 496 |
|
|
2020
Q4 | $249K | Buy |
+10,525
| New | +$249K | 0.05% | 349 |
|
|
2020
Q2 | – | Sell |
-1,790
| Closed | -$30K | – | 752 |
|
|
2020
Q1 | $30K | Buy |
+1,790
| New | +$30K | ﹤0.01% | 865 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1063 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1317 |
|