NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,240
| Closed | -$416K | – | 533 |
|
|
2021
Q4 | $416K | Sell |
18,240
-5,000
| -22% | -$114K | 0.03% | 360 |
|
|
2021
Q3 | $557K | Sell |
23,240
-500
| -2% | -$12K | 0.05% | 302 |
|
|
2021
Q2 | $579K | Sell |
23,740
-83,217
| -78% | -$2.03M | 0.05% | 283 |
|
|
2021
Q1 | $2.61M | Sell |
106,957
-177,938
| -62% | -$4.34M | 0.26% | 95 |
|
|
2020
Q4 | $6.74M | Sell |
284,895
-1,950
| -0.7% | -$46.2K | 0.77% | 20 |
|
|
2020
Q3 | $6.14M | Sell |
286,845
-2,400
| -0.8% | -$51.4K | 1.01% | 18 |
|
|
2020
Q2 | $5.74M | Sell |
289,245
-1,900
| -0.7% | -$37.7K | 0.8% | 19 |
|
|
2020
Q1 | $4.8K | Sell |
291,145
-9,982
| -3% | -$165 | 0.13% | 53 |
|
|
2019
Q4 | $6.71M | Sell |
301,127
-11,850
| -4% | -$264K | 1.16% | 17 |
|
|
2019
Q3 | $7.02M | Sell |
312,977
-1,790
| -0.6% | -$40.1K | 1.31% | 15 |
|
|
2019
Q2 | $6.38M | Sell |
314,767
-1,000
| -0.3% | -$20.3K | 1.27% | 17 |
|
|
2019
Q1 | $6.07M | Hold |
315,767
| – | – | 1.31% | 17 |
|
|
2018
Q4 | $5.43M | Buy |
315,767
+62,005
| +24% | +$1.07M | 1.4% | 17 |
|
|
2018
Q3 | $4.73M | Sell |
253,762
-10,350
| -4% | -$193K | 1.06% | 21 |
|
|
2018
Q2 | $5.15M | Sell |
264,112
-4,900
| -2% | -$95.6K | 1.22% | 14 |
|
|
2018
Q1 | $5.33M | Sell |
269,012
-31,208
| -10% | -$618K | 1.35% | 15 |
|
|
2017
Q4 | $6.49M | Sell |
300,220
-5,937
| -2% | -$128K | 1.64% | 11 |
|
|
2017
Q3 | $6.58M | Buy |
306,157
+7,002
| +2% | +$150K | 1.71% | 11 |
|
|
2017
Q2 | $6.67M | Sell |
299,155
-7,632
| -2% | -$170K | 1.16% | 8 |
|
|
2017
Q1 | $6.5M | Buy |
306,787
+7,582
| +3% | +$161K | 1.98% | 8 |
|
|
2016
Q4 | $5.95M | Buy |
+299,205
| New | +$5.95M | 1.97% | 6 |
|
|
2016
Q3 | – | Sell |
-299,905
| Closed | -$6.57M | – | 281 |
|
|
2016
Q2 | $6.57M | Sell |
299,905
-3,654
| -1% | -$80.1K | 2.58% | 5 |
|
|
2016
Q1 | $6.16M | Sell |
303,559
-23,282
| -7% | -$472K | 2.44% | 7 |
|
|
2015
Q4 | $6.27M | Buy |
+326,841
| New | +$6.27M | 2.56% | 7 |
|
|
2015
Q3 | – | Sell |
-340,000
| Closed | -$6.63M | – | 179 |
|
|
2015
Q2 | $6.63M | Buy |
340,000
+668
| +0.2% | +$13K | 2.77% | 6 |
|
|
2015
Q1 | $6.88M | Sell |
339,332
-850
| -0.2% | -$17.2K | 2.94% | 4 |
|
|
2014
Q4 | $6.73M | Sell |
340,182
-3,239
| -0.9% | -$64.1K | 2.94% | 4 |
|
|
2014
Q3 | $6.78M | Buy |
343,421
+20,982
| +7% | +$414K | 2.41% | 4 |
|
|
2014
Q2 | $6.47M | Buy |
322,439
+49,565
| +18% | +$994K | 2.01% | 4 |
|
|
2014
Q1 | $5.39M | Buy |
+272,874
| New | +$5.39M | 1.85% | 7 |
|