Cohen & Steers’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $467K | Hold |
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|
2019
Q2 | $422K | Hold |
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|
2019
Q1 | $400K | Hold |
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|
2018
Q4 | $358K | Hold |
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|
2018
Q3 | $388K | Buy |
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|
2018
Q2 | $344K | Buy |
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|
2018
Q1 | $228K | Hold |
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|
2017
Q4 | $249K | Sell |
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|
2017
Q3 | $513K | Sell |
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|
2017
Q2 | $768K | Hold |
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|
2017
Q1 | $729K | Buy |
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|
2016
Q4 | $313K | Sell |
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|
2016
Q3 | $1.42M | Sell |
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|
2016
Q2 | $2.38M | Sell |
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|
2016
Q1 | $3.08M | Sell |
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|
2015
Q4 | $3.06M | Sell |
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|
2015
Q3 | $3.25M | Sell |
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|
2015
Q2 | $3.55M | Sell |
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|
2015
Q1 | $4.71M | Sell |
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|
2014
Q4 | $5.12M | Hold |
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|
2014
Q3 | $5.11M | Buy |
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|
2014
Q2 | $5.14M | Buy |
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|
2014
Q1 | $4.91M | Sell |
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|
2013
Q4 | $4.75M | Sell |
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|
2013
Q3 | $4.79M | Buy |
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|
2013
Q2 | $4.9M | Buy |
|