DADC
FLC

D.A. Davidson & Co’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

D.A. Davidson & Co’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,470
Closed -$32K – 1401
2017
Q2 		$32K Hold
1,470
– – ﹤0.01% 1681
2017
Q1 		$31K Hold
1,470
– – ﹤0.01% 1690
2016
Q4 		$29K Buy
1,470
+420
+40% +$8.29K ﹤0.01% 1798
2016
Q3 		$21K Buy
+1,050
New +$21K ﹤0.01% 1843