Hoxton Financial’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
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 340 |
|
|
2015
Q3 | $19K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2014
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 354 |
|
|
2013
Q3 | $18K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 288 |
|