Ladenburg Thalmann Financial Services’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
Q4 | $129K | Buy |
5,781
+380
| +7% | +$8.48K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $121K | Sell |
5,401
-21
| -0.4% | -$470 | ﹤0.01% | 2806 |
|
|
2019
Q2 | $110K | Buy |
5,422
+315
| +6% | +$6.39K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $98K | Buy |
5,107
+2,528
| +98% | +$48.5K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $45K | Sell |
2,579
-1,837
| -42% | -$32.1K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $82K | Buy |
4,416
+8
| +0.2% | +$149 | ﹤0.01% | 2960 |
|
|
2018
Q2 | $87K | Hold |
4,408
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q1 | $87K | Sell |
4,408
-1,163
| -21% | -$23K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $121K | Buy |
5,571
+2,180
| +64% | +$47.3K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $73K | Buy |
3,391
+401
| +13% | +$8.63K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $66K | Hold |
2,990
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q1 | $64K | Hold |
2,990
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q4 | $60K | Buy |
2,990
+990
| +50% | +$19.9K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q2 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q4 | $39K | Buy |
2,000
+244
| +14% | +$4.76K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $33K | Sell |
1,756
-970
| -36% | -$18.2K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $53K | Hold |
2,726
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q1 | $55K | Hold |
2,726
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q4 | $54K | Hold |
2,726
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q3 | $54K | Buy |
2,726
+490
| +22% | +$9.71K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $45K | Hold |
2,236
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q1 | $44K | Sell |
2,236
-1,120
| -33% | -$22K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $62K | Hold |
3,356
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q3 | $61K | Buy |
3,356
+1,600
| +91% | +$29.1K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $34K | Buy |
+1,756
| New | +$34K | ﹤0.01% | 1984 |
|