Cascade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$39.7K | – | 142 |
|
|
2023
Q1 | $39.7K | Buy |
+2,700
| New | +$39.7K | 0.03% | 150 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$48.4K | – | 140 |
|
|
2022
Q2 | $48.4K | Hold |
2,700
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $53.9K | Hold |
2,700
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $61.5K | Hold |
2,700
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $64.7K | Hold |
2,700
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $65.9K | Hold |
2,700
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $65.9K | Hold |
2,700
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $63.9K | Hold |
2,700
| – | – | 0.05% | 147 |
|
|
2020
Q3 | $57.8K | Hold |
2,700
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $53.5K | Buy |
+2,700
| New | +$53.5K | 0.05% | 137 |
|