Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3K | Buy |
4,193
+2,724
| +185% | +$46.3K | ﹤0.01% | 773 |
|
|
2025
Q1 | $24.6K | Buy |
+1,469
| New | +$24.6K | ﹤0.01% | 847 |
|
|
2024
Q3 | – | Sell |
-76,929
| Closed | -$1.2M | – | 1293 |
|
|
2024
Q2 | $1.2M | Sell |
76,929
-28,142
| -27% | -$437K | 0.01% | 350 |
|
|
2024
Q1 | $1.62M | Buy |
105,071
+11,802
| +13% | +$182K | 0.02% | 297 |
|
|
2023
Q4 | $1.36M | Sell |
93,269
-1,344
| -1% | -$19.6K | 0.01% | 347 |
|
|
2023
Q3 | $1.3M | Buy |
94,613
+64,196
| +211% | +$879K | 0.01% | 407 |
|
|
2023
Q2 | $437K | Buy |
30,417
+8,552
| +39% | +$123K | 0.01% | 602 |
|
|
2023
Q1 | $321K | Sell |
21,865
-15,308
| -41% | -$225K | ﹤0.01% | 684 |
|
|
2022
Q4 | $587K | Buy |
+37,173
| New | +$587K | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-738
| Closed | -$14K | – | 2076 |
|
|
2022
Q1 | $14K | Sell |
738
-21,205
| -97% | -$402K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $500K | Buy |
21,943
+19,687
| +873% | +$449K | ﹤0.01% | 780 |
|
|
2021
Q3 | $54K | Buy |
+2,256
| New | +$54K | ﹤0.01% | 1128 |
|
|
2019
Q1 | – | Sell |
-27,487
| Closed | -$473K | – | 1069 |
|
|
2018
Q4 | $473K | Buy |
27,487
+10,989
| +67% | +$189K | 0.01% | 692 |
|
|
2018
Q3 | $307K | Sell |
16,498
-27,547
| -63% | -$513K | ﹤0.01% | 748 |
|
|
2018
Q2 | $859K | Sell |
44,045
-60,478
| -58% | -$1.18M | 0.01% | 540 |
|
|
2018
Q1 | $2.07M | Buy |
+104,523
| New | +$2.07M | 0.03% | 294 |
|
|
2015
Q4 | – | Sell |
-17,518
| Closed | -$326K | – | 1056 |
|
|
2015
Q3 | $326K | Buy |
+17,518
| New | +$326K | 0.01% | 610 |
|
|
2014
Q4 | – | Sell |
-21,528
| Closed | -$424K | – | 1213 |
|
|
2014
Q3 | $424K | Buy |
+21,528
| New | +$424K | 0.01% | 599 |
|
|
2013
Q3 | – | Sell |
-31,320
| Closed | -$608K | – | 1275 |
|
|
2013
Q2 | $608K | Buy |
+31,320
| New | +$608K | 0.02% | 503 |
|