First Hawaiian Bank’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
2019
Q2
Sell
-1,454
Closed -$28K 1028
2019
Q1
$28K Hold
1,454
﹤0.01% 1155
2018
Q4
$25K Hold
1,454
﹤0.01% 1253
2018
Q3
$27K Buy
+1,454
New +$27K ﹤0.01% 1298