Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,653
| Closed | -$520K | – | 172 |
|
|
2024
Q1 | $520K | Sell |
33,653
-12,351
| -27% | -$191K | 0.11% | 111 |
|
|
2023
Q4 | $669K | Buy |
46,004
+17,458
| +61% | +$254K | 0.14% | 107 |
|
|
2023
Q3 | $391K | Buy |
+28,546
| New | +$391K | 0.11% | 114 |
|
|
2022
Q4 | – | Sell |
-13,744
| Closed | -$215K | – | 211 |
|
|
2022
Q3 | $215K | Buy |
+13,744
| New | +$215K | 0.14% | 110 |
|