Bruderman Asset Management’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
Q2 | – | Sell |
-16,244
| Closed | -$312K | – | 263 |
|
|
2019
Q1 | $312K | Hold |
16,244
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $280K | Buy |
16,244
+10,659
| +191% | +$184K | 0.07% | 108 |
|
|
2018
Q3 | $104K | Sell |
5,585
-415
| -7% | -$7.73K | 0.02% | 155 |
|
|
2018
Q2 | $117K | Sell |
6,000
-1,857
| -24% | -$36.2K | 0.03% | 152 |
|
|
2018
Q1 | $156K | Buy |
+7,857
| New | +$156K | 0.04% | 138 |
|
|
2017
Q3 | – | Sell |
-6,485
| Closed | -$145K | – | 199 |
|
|
2017
Q2 | $145K | Buy |
+6,485
| New | +$145K | 0.04% | 126 |
|
|
2017
Q1 | – | Sell |
-1,968
| Closed | -$39K | – | 195 |
|
|
2016
Q4 | $39K | Buy |
1,968
+268
| +16% | +$5.31K | 0.01% | 226 |
|
|
2016
Q3 | $36K | Buy |
+1,700
| New | +$36K | 0.01% | 239 |
|