Sit Investment Associates’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.3M | Buy |
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|
2025
Q2 | $11.4M | Buy |
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|
2025
Q1 | $9M | Sell |
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|
2024
Q4 | $9.35M | Buy |
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|
2024
Q3 | $4.32M | Buy |
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|
2024
Q2 | $2.4M | Buy |
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|
2024
Q1 | $711K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $155K | Hold |
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|
2021
Q4 | $177K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $305K | Hold |
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|
2021
Q1 | $305K | Sell |
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|
2020
Q4 | $559K | Hold |
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|
2020
Q3 | $506K | Hold |
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|
2020
Q2 | $469K | Hold |
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|
2020
Q1 | $390K | Sell |
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|
2019
Q4 | $529K | Hold |
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|
2019
Q3 | $533K | Sell |
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|
2019
Q2 | $3.76M | Sell |
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|
2019
Q1 | $6.06M | Buy |
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|
2018
Q4 | $5.38M | Buy |
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|
2018
Q3 | $628K | Hold |
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|
2018
Q2 | $658K | Sell |
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|
2018
Q1 | $868K | Buy |
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|
2017
Q4 | $216K | Sell |
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|
2017
Q3 | $217K | Buy |
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|
2017
Q2 | $223K | Hold |
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|
2017
Q1 | $212K | Hold |
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|
2016
Q4 | $199K | Hold |
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|
2016
Q3 | $209K | Hold |
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|
2016
Q2 | $219K | Hold |
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|
2016
Q1 | $203K | Sell |
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|
2015
Q4 | $356K | Sell |
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|
2015
Q3 | $469K | Buy |
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|
2015
Q2 | $195K | Hold |
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|
2015
Q1 | $203K | Hold |
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|
2014
Q4 | $198K | Hold |
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|
2014
Q3 | $197K | Hold |
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|
2014
Q2 | $200K | Hold |
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|
2014
Q1 | $198K | Hold |
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|
2013
Q4 | $186K | Hold |
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|
2013
Q3 | $182K | Hold |
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|
2013
Q2 | $194K | Buy |
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