SRH Advisors’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 | $17K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2025
Q1 | $16.8K | Hold |
1,000
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $16.7K | Hold |
1,000
| – | – | 0.01% | 181 |
|
|
2024
Q3 | $17.3K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $15.5K | Hold |
1,000
| – | – | 0.01% | 189 |
|
|
2024
Q1 | $15.5K | Hold |
1,000
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $14.6K | Hold |
1,000
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $13.7K | Hold |
1,000
| – | – | 0.01% | 178 |
|
|
2023
Q2 | $14.7K | Hold |
1,000
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $16K | Hold |
1,000
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $18K | Hold |
1,000
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $20K | Hold |
1,000
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $23K | Hold |
1,000
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $24K | Sell |
1,000
-334
| -25% | -$8.02K | 0.03% | 159 |
|
|
2021
Q2 | $33K | Sell |
1,334
-333
| -20% | -$8.24K | 0.04% | 146 |
|
|
2021
Q1 | $41K | Hold |
1,667
| – | – | 0.06% | 128 |
|
|
2020
Q4 | $39K | Hold |
1,667
| – | – | 0.06% | 127 |
|
|
2020
Q3 | $36K | Hold |
1,667
| – | – | 0.07% | 116 |
|
|
2020
Q2 | $33K | Hold |
1,667
| – | – | 0.08% | 103 |
|
|
2020
Q1 | $28K | Hold |
1,667
| – | – | 0.08% | 100 |
|
|
2019
Q4 | $37K | Hold |
1,667
| – | – | 0.12% | 95 |
|
|
2019
Q3 | $37K | Hold |
1,667
| – | – | 0.12% | 94 |
|
|
2019
Q2 | $34K | Hold |
1,667
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $32K | Hold |
1,667
| – | – | 0.11% | 94 |
|
|
2018
Q4 | $29K | Sell |
1,667
-333
| -17% | -$5.79K | 0.11% | 98 |
|
|
2018
Q3 | $37K | Hold |
2,000
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $39K | Hold |
2,000
| – | – | 0.15% | 95 |
|
|
2018
Q1 | $40K | Hold |
2,000
| – | – | 0.16% | 84 |
|
|
2017
Q4 | $43K | Hold |
2,000
| – | – | 0.17% | 82 |
|
|
2017
Q3 | $43K | Hold |
2,000
| – | – | 0.18% | 81 |
|
|
2017
Q2 | $45K | Hold |
2,000
| – | – | 0.21% | 68 |
|
|
2017
Q1 | $42K | Hold |
2,000
| – | – | 0.2% | 72 |
|
|
2016
Q4 | $40K | Hold |
2,000
| – | – | 0.2% | 73 |
|
|
2016
Q3 | $42K | Hold |
2,000
| – | – | 0.22% | 68 |
|
|
2016
Q2 | $44K | Hold |
2,000
| – | – | 0.23% | 63 |
|
|
2016
Q1 | $41K | Hold |
2,000
| – | – | 0.23% | 66 |
|
|
2015
Q4 | $38K | Hold |
2,000
| – | – | 0.22% | 68 |
|
|
2015
Q3 | $37K | Hold |
2,000
| – | – | 0.22% | 66 |
|
|
2015
Q2 | $39K | Hold |
2,000
| – | – | 0.25% | 62 |
|
|
2015
Q1 | $41K | Hold |
2,000
| – | – | 0.27% | 53 |
|
|
2014
Q4 | $40K | Hold |
2,000
| – | – | 0.27% | 55 |
|
|
2014
Q3 | $39K | Hold |
2,000
| – | – | 0.3% | 50 |
|
|
2014
Q2 | $40K | Hold |
2,000
| – | – | 0.31% | 48 |
|
|
2014
Q1 | $40K | Hold |
2,000
| – | – | 0.32% | 49 |
|
|
2013
Q4 | $37K | Buy |
+2,000
| New | +$37K | 0.36% | 50 |
|