Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
11,568
-1,625
| -12% | -$27.5K | ﹤0.01% | 4832 |
|
|
2025
Q1 | $221K | Sell |
13,193
-2,294
| -15% | -$38.4K | ﹤0.01% | 4283 |
|
|
2024
Q4 | $258K | Buy |
15,487
+1,063
| +7% | +$17.7K | ﹤0.01% | 4158 |
|
|
2024
Q3 | $249K | Buy |
14,424
+32
| +0.2% | +$552 | ﹤0.01% | 4208 |
|
|
2024
Q2 | $223K | Sell |
14,392
-5,029
| -26% | -$77.9K | ﹤0.01% | 4296 |
|
|
2024
Q1 | $300K | Sell |
19,421
-925
| -5% | -$14.3K | ﹤0.01% | 3939 |
|
|
2023
Q4 | $296K | Sell |
20,346
-267
| -1% | -$3.88K | ﹤0.01% | 4228 |
|
|
2023
Q3 | $282K | Sell |
20,613
-51,054
| -71% | -$698K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $1.03M | Buy |
71,667
+47,150
| +192% | +$678K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $361K | Buy |
24,517
+8,765
| +56% | +$129K | ﹤0.01% | 3798 |
|
|
2022
Q4 | $249K | Hold |
15,752
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q3 | $246K | Buy |
15,752
+89
| +0.6% | +$1.39K | ﹤0.01% | 4127 |
|
|
2022
Q2 | $281K | Sell |
15,663
-14,235
| -48% | -$255K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $597K | Sell |
29,898
-40
| -0.1% | -$799 | ﹤0.01% | 3686 |
|
|
2021
Q4 | $682K | Buy |
29,938
+962
| +3% | +$21.9K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $695K | Buy |
28,976
+1,466
| +5% | +$35.2K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $671K | Buy |
27,510
+536
| +2% | +$13.1K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $658K | Buy |
26,974
+211
| +0.8% | +$5.15K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $633K | Buy |
26,763
+2,083
| +8% | +$49.3K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $528K | Hold |
24,680
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q2 | $490K | Buy |
24,680
+7,026
| +40% | +$139K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $291K | Buy |
17,654
+202
| +1% | +$3.33K | ﹤0.01% | 3601 |
|
|
2019
Q4 | $388K | Sell |
17,452
-1,731
| -9% | -$38.5K | ﹤0.01% | 3589 |
|
|
2019
Q3 | $430K | Sell |
19,183
-71
| -0.4% | -$1.59K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $390K | Buy |
19,254
+639
| +3% | +$12.9K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $357K | Sell |
18,615
-1,112
| -6% | -$21.3K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $339K | Sell |
19,727
-28,350
| -59% | -$487K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $895K | Sell |
48,077
-7,097
| -13% | -$132K | ﹤0.01% | 2930 |
|
|
2018
Q2 | $1.08M | Sell |
55,174
-4,221
| -7% | -$82.4K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $1.18M | Sell |
59,395
-277
| -0.5% | -$5.49K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $1.29M | Buy |
59,672
+596
| +1% | +$12.9K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $1.27M | Sell |
59,076
-3,872
| -6% | -$83.1K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $1.4M | Sell |
62,948
-1,104
| -2% | -$24.6K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $1.36M | Buy |
64,052
+10,940
| +21% | +$232K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $1.06M | Sell |
53,112
-10,369
| -16% | -$206K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $1.33M | Buy |
63,481
+12,112
| +24% | +$254K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $1.13M | Sell |
51,369
-670
| -1% | -$14.7K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $1.06M | Sell |
52,039
-1,013
| -2% | -$20.5K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $1.02M | Buy |
53,052
+33,162
| +167% | +$636K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $370K | Buy |
19,890
+3,982
| +25% | +$74.1K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $311K | Buy |
15,908
+330
| +2% | +$6.45K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $315K | Buy |
15,578
+512
| +3% | +$10.4K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $298K | Buy |
15,066
+2,711
| +22% | +$53.6K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $244K | Buy |
12,355
+894
| +8% | +$17.7K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $230K | Sell |
11,461
-2,376
| -17% | -$47.7K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $274K | Buy |
13,837
+1,632
| +13% | +$32.3K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $227K | Buy |
12,205
+1,205
| +11% | +$22.4K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $200K | Buy |
11,000
+2,500
| +29% | +$45.5K | ﹤0.01% | 3564 |
|
|
2013
Q2 | $165K | Buy |
+8,500
| New | +$165K | ﹤0.01% | 3459 |
|