IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-812
| Closed | -$16K | – | 3838 |
|
|
2018
Q2 | $16K | Hold |
812
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q1 | $18K | Hold |
812
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q4 | $18K | Hold |
812
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q3 | $17K | Buy |
812
+197
| +32% | +$4.12K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $14K | Sell |
615
-85
| -12% | -$1.94K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 2519 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$13K | – | 2720 |
|
|
2015
Q4 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 2411 |
|