UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $705K | Buy |
35,696
+3,651
| +11% | +$72.1K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $643K | Buy |
32,045
+4,376
| +16% | +$87.8K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $547K | Buy |
27,669
+14,694
| +113% | +$290K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $241K | Buy |
12,975
+6,686
| +106% | +$124K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $114K | Sell |
6,289
-1,553
| -20% | -$28.2K | ﹤0.01% | 3894 |
|
|
2013
Q2 | $152K | Buy |
+7,842
| New | +$152K | ﹤0.01% | 3577 |
|