First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$46K | – | 1435 |
|
|
2015
Q1 | $46K | Hold |
2,300
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $46K | Hold |
2,300
| – | – | 0.01% | 567 |
|
|
2014
Q3 | $45K | Hold |
2,300
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $43K | Hold |
2,300
| – | – | 0.01% | 588 |
|
|
2014
Q1 | $46K | Buy |
2,300
+300
| +15% | +$6K | 0.01% | 527 |
|
|
2013
Q4 | $37K | Buy |
2,000
+400
| +25% | +$7.4K | 0.01% | 551 |
|
|
2013
Q3 | $29K | Buy |
1,600
+400
| +33% | +$7.25K | ﹤0.01% | 567 |
|
|
2013
Q2 | $23K | Buy |
+1,200
| New | +$23K | 0.01% | 337 |
|