Rikoon 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
2018
Q4
Sell
-18,445
Closed -$343K 200
2018
Q3
$343K Sell
18,445
-2,100
-10% -$39.1K 0.12% 159
2018
Q2
$401K Sell
20,545
-564
-3% -$11K 0.15% 134
2018
Q1
$414K Buy
+21,109
New +$414K 0.17% 128