Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,301
| Closed | -$260K | – | 875 |
|
|
2018
Q2 | $260K | Buy |
+13,301
| New | +$260K | 0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-24,258
| Closed | -$452K | – | 438 |
|
|
2015
Q3 | $452K | Buy |
+24,258
| New | +$452K | 0.03% | 305 |
|
|
2015
Q2 | – | Sell |
-14,566
| Closed | -$295K | – | 467 |
|
|
2015
Q1 | $295K | Buy |
+14,566
| New | +$295K | 0.02% | 386 |
|