Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,172
| Closed | -$132K | – | 1598 |
|
|
2023
Q2 | $132K | Sell |
9,172
-7,773
| -46% | -$112K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $249K | Buy |
16,945
+7,100
| +72% | +$104K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $155K | Buy |
9,845
+1,338
| +16% | +$21.1K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $132K | Buy |
8,507
+3,976
| +88% | +$61.7K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $81K | Hold |
4,531
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q1 | $90K | Hold |
4,531
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q4 | $103K | Hold |
4,531
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q3 | $108K | Sell |
4,531
-11,350
| -71% | -$271K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $387K | Buy |
15,881
+12,350
| +350% | +$301K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $86K | Hold |
3,531
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q4 | $83K | Hold |
3,531
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q3 | $75K | Hold |
3,531
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $70K | Sell |
3,531
-1,028
| -23% | -$20.4K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $75K | Sell |
4,559
-5,286
| -54% | -$87K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $219K | Sell |
9,845
-27
| -0.3% | -$601 | ﹤0.01% | 748 |
|
|
2019
Q3 | $221K | Buy |
9,872
+310
| +3% | +$6.94K | ﹤0.01% | 613 |
|
|
2019
Q2 | $194K | Buy |
9,562
+2,221
| +30% | +$45.1K | ﹤0.01% | 581 |
|
|
2019
Q1 | $141K | Buy |
+7,341
| New | +$141K | ﹤0.01% | 675 |
|