Tower Research Capital (TRC)’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 |
-198
| Closed | -$2.85K | – | 6021 |
|
|
2023
Q2 | $2.85K | Buy |
+198
| New | +$2.85K | ﹤0.01% | 5120 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | – | – | 3994 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3879 |
|
|
2016
Q2 | – | Sell |
-218
| Closed | -$4K | – | 4590 |
|
|
2016
Q1 | $4K | Sell |
218
-312
| -59% | -$5.73K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $10K | Buy |
+530
| New | +$10K | ﹤0.01% | 2106 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$6K | – | 4249 |
|
|
2015
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3104 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$30K | – | 4573 |
|
|
2014
Q4 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 1331 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$55K | – | 4229 |
|
|
2014
Q1 | $55K | Buy |
+2,800
| New | +$55K | 0.01% | 1017 |
|