Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-340
| Closed | -$7K | – | 639 |
|
|
2017
Q3 | $7K | Hold |
340
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q1 | $7K | Sell |
340
-1,000
| -75% | -$20.6K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $27K | Hold |
1,340
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q3 | $28K | Buy |
1,340
+1,000
| +294% | +$20.9K | 0.01% | 1199 |
|
|
2016
Q2 | $7K | Hold |
340
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $6K | Sell |
340
-1,000
| -75% | -$17.6K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $25K | Hold |
1,340
| – | – | 0.01% | 849 |
|
|
2015
Q3 | $24K | Hold |
1,340
| – | – | 0.01% | 882 |
|
|
2015
Q2 | $26K | Buy |
1,340
+340
| +34% | +$6.6K | 0.01% | 899 |
|
|
2015
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 991 |
|
|
2014
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q2 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 612 |
|