Citigroup’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
Q4 | – | Sell |
-399
| Closed | -$10K | – | 5086 |
|
|
2021
Q3 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 4705 |
|
|
2021
Q1 | – | Sell |
-2,155
| Closed | -$51K | – | 5522 |
|
|
2020
Q4 | $51K | Buy |
2,155
+1,325
| +160% | +$31.4K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $18K | Buy |
830
+15
| +2% | +$325 | ﹤0.01% | 4015 |
|
|
2020
Q2 | $16K | Buy |
815
+15
| +2% | +$294 | ﹤0.01% | 4388 |
|
|
2020
Q1 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 4546 |
|
|
2019
Q4 | – | Sell |
-2,885
| Closed | -$65K | – | 5123 |
|
|
2019
Q3 | $65K | Buy |
2,885
+2,874
| +26,127% | +$64.8K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $0 | Buy |
11
+8
| +267% | – | ﹤0.01% | 5121 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5087 |
|
|
2018
Q4 | – | Sell |
-810
| Closed | -$15K | – | 5036 |
|
|
2018
Q3 | $15K | Buy |
+810
| New | +$15K | ﹤0.01% | 4609 |
|
|
2017
Q1 | – | Sell |
-5,681
| Closed | -$113K | – | 4829 |
|
|
2016
Q4 | $113K | Buy |
+5,681
| New | +$113K | ﹤0.01% | 3860 |
|
|
2016
Q1 | – | Sell |
-579
| Closed | -$11K | – | 5398 |
|
|
2015
Q4 | $11K | Buy |
+579
| New | +$11K | ﹤0.01% | 4748 |
|
|
2015
Q3 | – | Sell |
-739
| Closed | -$14K | – | 5312 |
|
|
2015
Q2 | $14K | Buy |
739
+717
| +3,259% | +$13.6K | ﹤0.01% | 4434 |
|
|
2015
Q1 | $0 | Sell |
22
-50
| -69% | – | ﹤0.01% | 5519 |
|
|
2014
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 5314 |
|
|
2014
Q3 | – | Sell |
-489
| Closed | -$10K | – | 5460 |
|
|
2014
Q2 | $10K | Buy |
489
+346
| +242% | +$7.08K | ﹤0.01% | 4536 |
|
|
2014
Q1 | $3K | Buy |
143
+129
| +921% | +$2.71K | ﹤0.01% | 5150 |
|
|
2013
Q4 | $0 | Sell |
14
-692
| -98% | – | ﹤0.01% | 5387 |
|
|
2013
Q3 | $13K | Buy |
+706
| New | +$13K | ﹤0.01% | 4469 |
|