Flaherty & Crumrine/Claymore Total Retur shares owned by Whittier Trust
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44k | 3.0k | 14.55 |
| 2023-09-30 | $41k | 3.0k | 13.69 |
| 2023-06-30 | $43k | 3.0k | 14.37 |
| 2023-03-31 | $44k | 3.0k | 14.70 |
| 2022-12-31 | $47k | 3.0k | 15.79 |
| 2022-09-30 | $47k | 3.0k | 15.67 |
| 2022-06-30 | $54k | 3.0k | 18.00 |
| 2022-03-31 | $60k | 3.0k | 20.00 |
| 2021-12-31 | $68k | 3.0k | 22.67 |
| 2021-09-30 | $72k | 3.0k | 24.00 |
| 2021-06-30 | $73k | 3.0k | 24.33 |
| 2021-03-31 | $73k | 3.0k | 24.33 |
| 2020-12-31 | $71k | 3.0k | 23.67 |
| 2020-09-30 | $64k | 3.0k | 21.33 |
| 2020-06-30 | $59k | 3.0k | 19.67 |
| 2020-03-31 | $50k | 3.0k | 16.67 |
| 2019-12-31 | $67k | 3.0k | 22.33 |
| 2019-09-30 | $67k | 3.0k | 22.33 |
| 2019-06-30 | $61k | 3.0k | 20.33 |
| 2019-03-31 | $58k | 3.0k | 19.33 |
| 2018-12-31 | $52k | 3.0k | 17.33 |
| 2018-09-30 | $56k | 3.0k | 18.67 |
| 2018-06-30 | $59k | 3.0k | 19.67 |
| 2018-03-31 | $59k | 3.0k | 19.67 |
| 2017-12-31 | $65k | 3.0k | 21.67 |
| 2017-09-30 | $64k | 3.0k | 21.33 |
| 2017-06-30 | $67k | 3.0k | 22.33 |
| 2017-03-31 | $63k | 3.0k | 21.00 |
| 2016-12-31 | $60k | 3.0k | 20.00 |
| 2016-09-30 | $63k | 3.0k | 21.00 |
| 2016-06-30 | $66k | 3.0k | 22.00 |
| 2016-03-31 | $61k | 3.0k | 20.33 |
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