Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,825
| Closed | -$467K | – | 399 |
|
|
2019
Q3 | $467K | Hold |
20,825
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $422K | Hold |
20,825
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $400K | Hold |
20,825
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $358K | Hold |
20,825
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $388K | Buy |
20,825
+3,181
| +18% | +$59.3K | ﹤0.01% | 364 |
|
|
2018
Q2 | $344K | Buy |
17,644
+6,127
| +53% | +$119K | ﹤0.01% | 386 |
|
|
2018
Q1 | $228K | Hold |
11,517
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $249K | Sell |
11,517
-12,376
| -52% | -$268K | ﹤0.01% | 393 |
|
|
2017
Q3 | $513K | Sell |
23,893
-10,559
| -31% | -$227K | ﹤0.01% | 394 |
|
|
2017
Q2 | $768K | Hold |
34,452
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $729K | Buy |
34,452
+18,693
| +119% | +$396K | ﹤0.01% | 390 |
|
|
2016
Q4 | $313K | Sell |
15,759
-52,181
| -77% | -$1.04M | ﹤0.01% | 381 |
|
|
2016
Q3 | $1.42M | Sell |
67,940
-40,444
| -37% | -$847K | ﹤0.01% | 341 |
|
|
2016
Q2 | $2.38M | Sell |
108,384
-43,714
| -29% | -$958K | 0.01% | 304 |
|
|
2016
Q1 | $3.09M | Sell |
152,098
-7,544
| -5% | -$153K | 0.01% | 271 |
|
|
2015
Q4 | $3.06M | Sell |
159,642
-14,889
| -9% | -$285K | 0.01% | 258 |
|
|
2015
Q3 | $3.25M | Sell |
174,531
-7,378
| -4% | -$137K | 0.01% | 254 |
|
|
2015
Q2 | $3.55M | Sell |
181,909
-50,272
| -22% | -$980K | 0.01% | 286 |
|
|
2015
Q1 | $4.71M | Sell |
232,181
-26,757
| -10% | -$542K | 0.01% | 260 |
|
|
2014
Q4 | $5.12M | Hold |
258,938
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $5.11M | Buy |
258,938
+2,500
| +1% | +$49.3K | 0.02% | 261 |
|
|
2014
Q2 | $5.14M | Buy |
256,438
+7,963
| +3% | +$160K | 0.01% | 268 |
|
|
2014
Q1 | $4.91M | Sell |
248,475
-7,177
| -3% | -$142K | 0.01% | 253 |
|
|
2013
Q4 | $4.75M | Sell |
255,652
-7,319
| -3% | -$136K | 0.02% | 260 |
|
|
2013
Q3 | $4.79M | Buy |
262,971
+10,871
| +4% | +$198K | 0.02% | 256 |
|
|
2013
Q2 | $4.9M | Buy |
+252,100
| New | +$4.9M | 0.02% | 260 |
|