National Planning Corporation’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
Q1 | – | Sell |
-15,900
| Closed | -$315K | – | 682 |
|
|
2015
Q4 | $315K | Buy |
+15,900
| New | +$315K | 0.03% | 504 |
|
|
2015
Q1 | – | Sell |
-96,225
| Closed | -$1.96M | – | 1129 |
|
|
2014
Q4 | $1.96M | Buy |
96,225
+28,400
| +42% | +$577K | 0.14% | 141 |
|
|
2014
Q3 | $1.33M | Buy |
67,825
+6,450
| +11% | +$127K | 0.1% | 196 |
|
|
2014
Q2 | $1.23M | Buy |
61,375
+6,990
| +13% | +$140K | 0.1% | 207 |
|
|
2014
Q1 | $1.09M | Buy |
54,385
+4,250
| +8% | +$85.3K | 0.09% | 218 |
|
|
2013
Q4 | $934K | Buy |
+50,135
| New | +$934K | 0.08% | 239 |
|