Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$15 | – | 5447 |
|
|
2023
Q1 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 5138 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5142 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4542 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4452 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4156 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3981 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3785 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3702 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3598 |
|