Westwind Capital’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
Q1 | – | Sell |
-305
| Closed | -$7K | – | 41 |
|
|
2020
Q4 | $7K | Sell |
305
-90
| -23% | -$2.07K | ﹤0.01% | 36 |
|
|
2020
Q3 | $8K | Sell |
395
-80
| -17% | -$1.62K | ﹤0.01% | 36 |
|
|
2020
Q2 | $9K | Hold |
475
| – | – | ﹤0.01% | 38 |
|
|
2020
Q1 | $8K | Hold |
475
| – | – | ﹤0.01% | 40 |
|
|
2019
Q4 | $11K | Hold |
475
| – | – | 0.01% | 40 |
|
|
2019
Q3 | $11K | Hold |
475
| – | – | 0.01% | 41 |
|
|
2019
Q2 | $10K | Hold |
475
| – | – | 0.01% | 42 |
|
|
2019
Q1 | $9K | Sell |
475
-1,200
| -72% | -$22.7K | 0.01% | 43 |
|
|
2018
Q4 | $29K | Buy |
1,675
+1,200
| +253% | +$20.8K | 0.02% | 37 |
|
|
2018
Q3 | $9K | Sell |
475
-1,200
| -72% | -$22.7K | 0.01% | 41 |
|
|
2018
Q2 | $33K | Hold |
1,675
| – | – | 0.03% | 32 |
|
|
2018
Q1 | $33K | Sell |
1,675
-142
| -8% | -$2.8K | 0.03% | 27 |
|
|
2017
Q4 | $39K | Buy |
+1,817
| New | +$39K | 0.04% | 27 |
|