Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,801
| Closed | -$259K | – | 2728 |
|
|
2021
Q3 | $259K | Hold |
10,801
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q2 | $264K | Hold |
10,801
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q1 | $263K | Sell |
10,801
-242
| -2% | -$5.89K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $261K | Hold |
11,043
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q3 | $236K | Hold |
11,043
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q2 | $219K | Hold |
11,043
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q1 | $182K | Hold |
11,043
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q4 | $246K | Buy |
+11,043
| New | +$246K | ﹤0.01% | 2232 |
|