MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99K | Buy |
4,985
+228
| +5% | +$4.53K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $99K | Sell |
4,757
-582
| -11% | -$12.1K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $116K | Sell |
5,339
-503
| -9% | -$10.9K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $118K | Buy |
5,842
+7
| +0.1% | +$141 | 0.01% | 1251 |
|
|
2015
Q4 | $112K | Buy |
5,835
+5,130
| +728% | +$98.5K | 0.01% | 1232 |
|
|
2015
Q3 | $13K | Hold |
705
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q2 | $14K | Hold |
705
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q1 | $14K | Hold |
705
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q4 | $14K | Hold |
705
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $14K | Hold |
705
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $14K | Buy |
705
+500
| +244% | +$9.93K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $4K | Hold |
205
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q4 | $4K | Hold |
205
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q3 | $4K | Hold |
205
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q2 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 1888 |
|