Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-327
| Closed | -$7K | – | 2451 |
|
|
2017
Q2 | $7K | Hold |
327
| – | – | ﹤0.01% | 3768 |
|
|
2017
Q1 | $7K | Hold |
327
| – | – | ﹤0.01% | 3737 |
|
|
2016
Q4 | $7K | Sell |
327
-328
| -50% | -$7.02K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $14K | Hold |
655
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q2 | $14K | Hold |
655
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q1 | $13K | Sell |
655
-327
| -33% | -$6.49K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $19K | Hold |
982
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q3 | $18K | Buy |
+982
| New | +$18K | ﹤0.01% | 2776 |
|
|
2015
Q2 | – | Sell |
-982
| Closed | -$20K | – | 1670 |
|
|
2015
Q1 | $20K | Sell |
982
-1,500
| -60% | -$30.6K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $49K | Buy |
+2,482
| New | +$49K | ﹤0.01% | 1998 |
|
|
2014
Q2 | – | Sell |
-769
| Closed | -$15K | – | 3698 |
|
|
2014
Q1 | $15K | Buy |
+769
| New | +$15K | ﹤0.01% | 2512 |
|