Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $199K | Buy |
11,500
+12
| +0.1% | +$207 | ﹤0.01% | 3616 |
|
|
2024
Q2 | $179K | Buy |
11,488
+762
| +7% | +$11.8K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $166K | Buy |
+10,726
| New | +$166K | ﹤0.01% | 3624 |
|
|
2020
Q2 | – | Sell |
-31,958
| Closed | -$527K | – | 3437 |
|
|
2020
Q1 | $527K | Buy |
+31,958
| New | +$527K | ﹤0.01% | 2380 |
|
|
2018
Q1 | – | Sell |
-9,955
| Closed | -$215K | – | 3374 |
|
|
2017
Q4 | $215K | Sell |
9,955
-1,500
| -13% | -$32.4K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $246K | Sell |
11,455
-500
| -4% | -$10.7K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $266K | Buy |
11,955
+1,155
| +11% | +$25.7K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $229K | Sell |
10,800
-1,700
| -14% | -$36K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $248K | Hold |
12,500
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q3 | $262K | Sell |
12,500
-993
| -7% | -$20.8K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $296K | Hold |
13,493
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q1 | $274K | Buy |
13,493
+500
| +4% | +$10.2K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $249K | Buy |
12,993
+1,943
| +18% | +$37.2K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $206K | Sell |
11,050
-15,757
| -59% | -$294K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $523K | Sell |
26,807
-2,000
| -7% | -$39K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $584K | Buy |
28,807
+15,557
| +117% | +$315K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $262K | Buy |
13,250
+400
| +3% | +$7.91K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $254K | Hold |
12,850
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q2 | $258K | Hold |
12,850
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q1 | $254K | Hold |
12,850
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q4 | $239K | Hold |
12,850
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q3 | $234K | Hold |
12,850
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q2 | $250K | Buy |
+12,850
| New | +$250K | ﹤0.01% | 1771 |
|