WCM
FLC

Windsor Capital Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Windsor Capital Management’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$5K – 194
2015
Q3 		$5K Buy
+300
New +$5.72K ﹤0.01% 407

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Cohen & Steers
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GC
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Royal Bank of Canada
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YMRC
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Wells Fargo
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Ameriprise
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Windsor Capital Management's FLC Position: Q4 2015 in Review

Windsor Capital Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2015, closing a stake of 300 shares — an estimated $5K sold.

Windsor Capital Management first reported a position in FLC in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 29 funds tracked by Wall St. Rank hold FLC as of Q4 2015.

  • Windsor Capital Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 300 Flaherty & Crumrine Total Return Fund shares in Q4 2015, an estimated $5K.
  • Windsor Capital Management first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Flaherty & Crumrine Total Return Fund position peaked at $5K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.