Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,680
| Closed | -$178K | – | 690 |
|
|
2024
Q4 | $178K | Sell |
10,680
-555
| -5% | -$9.27K | ﹤0.01% | 634 |
|
|
2024
Q3 | $194K | Hold |
11,235
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $175K | Sell |
11,235
-600
| -5% | -$9.32K | ﹤0.01% | 606 |
|
|
2024
Q1 | $183K | Hold |
11,835
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $172K | Hold |
11,835
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $162K | Buy |
+11,835
| New | +$162K | ﹤0.01% | 561 |
|
|
2023
Q2 | – | Sell |
-11,835
| Closed | -$174K | – | 560 |
|
|
2023
Q1 | $174K | Sell |
11,835
-600
| -5% | -$8.82K | 0.01% | 532 |
|
|
2022
Q4 | $196K | Sell |
12,435
-485
| -4% | -$7.65K | 0.01% | 536 |
|
|
2022
Q3 | $202K | Hold |
12,920
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $232K | Buy |
+12,920
| New | +$232K | 0.01% | 489 |
|
|
2022
Q1 | – | Sell |
-10,220
| Closed | -$233K | – | 598 |
|
|
2021
Q4 | $233K | Sell |
10,220
-1,000
| -9% | -$22.8K | 0.01% | 515 |
|
|
2021
Q3 | $269K | Hold |
11,220
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $274K | Sell |
11,220
-1,585
| -12% | -$38.7K | 0.01% | 475 |
|
|
2021
Q1 | $312K | Sell |
12,805
-340
| -3% | -$8.28K | 0.01% | 421 |
|
|
2020
Q4 | $311K | Hold |
13,145
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $281K | Hold |
13,145
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $261K | Hold |
13,145
| – | – | 0.01% | 408 |
|
|
2020
Q1 | $217K | Hold |
13,145
| – | – | 0.01% | 410 |
|
|
2019
Q4 | $293K | Sell |
13,145
-240
| -2% | -$5.35K | 0.01% | 409 |
|
|
2019
Q3 | $300K | Sell |
13,385
-2,202
| -14% | -$49.4K | 0.02% | 389 |
|
|
2019
Q2 | $316K | Hold |
15,587
| – | – | 0.02% | 370 |
|
|
2019
Q1 | $300K | Hold |
15,587
| – | – | 0.02% | 375 |
|
|
2018
Q4 | $268K | Hold |
15,587
| – | – | 0.02% | 383 |
|
|
2018
Q3 | $290K | Hold |
15,587
| – | – | 0.02% | 398 |
|
|
2018
Q2 | $304K | Buy |
15,587
+1,250
| +9% | +$24.4K | 0.02% | 386 |
|
|
2018
Q1 | $284K | Buy |
14,337
+350
| +3% | +$6.93K | 0.02% | 398 |
|
|
2017
Q4 | $302K | Hold |
13,987
| – | – | 0.02% | 385 |
|
|
2017
Q3 | $300K | Sell |
13,987
-345
| -2% | -$7.4K | 0.02% | 373 |
|
|
2017
Q2 | $319K | Sell |
14,332
-1,125
| -7% | -$25K | 0.02% | 362 |
|
|
2017
Q1 | $327K | Hold |
15,457
| – | – | 0.02% | 350 |
|
|
2016
Q4 | $307K | Sell |
15,457
-375
| -2% | -$7.45K | 0.03% | 346 |
|
|
2016
Q3 | $332K | Sell |
15,832
-30
| -0.2% | -$629 | 0.03% | 324 |
|
|
2016
Q2 | $348K | Sell |
15,862
-13,389
| -46% | -$294K | 0.03% | 306 |
|
|
2016
Q1 | $593K | Sell |
29,251
-1,482
| -5% | -$30K | 0.06% | 232 |
|
|
2015
Q4 | $589K | Buy |
30,733
+6
| +0% | +$115 | 0.06% | 224 |
|
|
2015
Q3 | $572K | Sell |
30,727
-2,465
| -7% | -$45.9K | 0.06% | 214 |
|
|
2015
Q2 | $647K | Buy |
33,192
+1,875
| +6% | +$36.5K | 0.07% | 205 |
|
|
2015
Q1 | $635K | Hold |
31,317
| – | – | 0.07% | 218 |
|
|
2014
Q4 | $619K | Sell |
31,317
-500
| -2% | -$9.88K | 0.07% | 220 |
|
|
2014
Q3 | $628K | Sell |
31,817
-1,585
| -5% | -$31.3K | 0.07% | 205 |
|
|
2014
Q2 | $670K | Sell |
33,402
-2,410
| -7% | -$48.3K | 0.08% | 205 |
|
|
2014
Q1 | $708K | Buy |
35,812
+1,500
| +4% | +$29.6K | 0.09% | 195 |
|
|
2013
Q4 | $637K | Buy |
+34,312
| New | +$637K | 0.08% | 202 |
|