Mid Continent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $605K | Buy |
32,500
+7,500
| +30% | +$140K | 0.04% | 187 |
|
|
2015
Q2 | $487K | Buy |
25,000
+8,000
| +47% | +$156K | 0.03% | 234 |
|
|
2015
Q1 | $345K | Hold |
17,000
| – | – | 0.02% | 257 |
|
|
2014
Q4 | $336K | Hold |
17,000
| – | – | 0.02% | 256 |
|
|
2014
Q3 | $336K | Hold |
17,000
| – | – | 0.02% | 260 |
|
|
2014
Q2 | $341K | Hold |
17,000
| – | – | 0.02% | 262 |
|
|
2014
Q1 | $336K | Hold |
17,000
| – | – | 0.02% | 258 |
|
|
2013
Q4 | $316K | Buy |
17,000
+600
| +4% | +$11.2K | 0.02% | 262 |
|
|
2013
Q3 | $299K | Buy |
16,400
+1,400
| +9% | +$25.5K | 0.02% | 257 |
|
|
2013
Q2 | $291K | Buy |
+15,000
| New | +$291K | 0.02% | 257 |
|