MSI Financial Services’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$99K Buy
2016
Q3
$99K Sell
2016
Q2
$116K Sell
2016
Q1
$118K Buy
2015
Q4
$112K Buy
2015
Q3
$13K Hold
2015
Q2
$14K Hold
2015
Q1
$14K Hold
2014
Q4
$14K Hold
2014
Q3
$14K Hold
2014
Q2
$14K Buy
2014
Q1
$4K Hold
2013
Q4
$4K Hold
2013
Q3
$4K Hold
2013
Q2
$4K Buy