Harbour 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,000
| Closed | -$16.8K | – | 3646 |
|
2025
Q1 | $16.8K | Buy |
+1,000
| New | +$16.8K | ﹤0.01% | 2269 |
|
2021
Q4 | – | Sell |
-1,663
| Closed | -$40K | – | 2991 |
|
2021
Q3 | $40K | Buy |
1,663
+7
| +0.4% | +$168 | ﹤0.01% | 1905 |
|
2021
Q2 | $40K | Buy |
1,656
+6
| +0.4% | +$145 | ﹤0.01% | 1943 |
|
2021
Q1 | $40K | Buy |
+1,650
| New | +$40K | ﹤0.01% | 1823 |
|