Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-351
| Closed | -$6K | – | 2535 |
|
|
2024
Q4 | $6K | Buy |
351
+1
| +0.3% | +$17 | ﹤0.01% | 1944 |
|
|
2024
Q3 | $6K | Buy |
350
+27
| +8% | +$463 | ﹤0.01% | 1848 |
|
|
2024
Q2 | $5K | Buy |
323
+11
| +4% | +$170 | ﹤0.01% | 1683 |
|
|
2024
Q1 | $5K | Buy |
312
+79
| +34% | +$1.27K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $3K | Buy |
233
+3
| +1% | +$39 | ﹤0.01% | 1905 |
|
|
2023
Q3 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 1861 |
|
|
2018
Q2 | – | Sell |
-825
| Closed | -$16K | – | 1712 |
|
|
2018
Q1 | $16K | Hold |
825
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $18K | Buy |
+825
| New | +$18K | ﹤0.01% | 1439 |
|