Claraphi Advisory Network’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
Q1 | – | Sell |
-11,847
| Closed | -$280K | – | 317 |
|
|
2020
Q4 | $280K | Buy |
11,847
+625
| +6% | +$14.8K | 0.08% | 218 |
|
|
2020
Q3 | $240K | Buy |
11,222
+180
| +2% | +$3.85K | 0.09% | 198 |
|
|
2020
Q2 | $219K | Buy |
11,042
+4,696
| +74% | +$93.1K | 0.09% | 216 |
|
|
2020
Q1 | $105K | Buy |
+6,346
| New | +$105K | 0.05% | 322 |
|
|
2019
Q4 | – | Sell |
-8,033
| Closed | -$180K | – | 264 |
|
|
2019
Q3 | $180K | Buy |
+8,033
| New | +$180K | 0.11% | 204 |
|