Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,397
| Closed | -$254K | – | 3123 |
|
|
2021
Q1 | $254K | Sell |
10,397
-2,748
| -21% | -$67.1K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $311K | Sell |
13,145
-300
| -2% | -$7.1K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $288K | Hold |
13,445
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $267K | Sell |
13,445
-600
| -4% | -$11.9K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $232K | Hold |
14,045
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $313K | Sell |
14,045
-1,745
| -11% | -$38.9K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $354K | Hold |
15,790
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q2 | $320K | Sell |
15,790
-3,400
| -18% | -$68.9K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $369K | Sell |
19,190
-125
| -0.6% | -$2.4K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $332K | Buy |
19,315
+1,000
| +5% | +$17.2K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $341K | Hold |
18,315
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q2 | $357K | Hold |
18,315
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $363K | Buy |
18,315
+1,500
| +9% | +$29.7K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $363K | Buy |
16,815
+4,145
| +33% | +$89.5K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $272K | Hold |
12,670
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q2 | $282K | Buy |
+12,670
| New | +$282K | ﹤0.01% | 1543 |
|