ADBIC
FFC
A.D. Beadell Investment Counsel’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,818
| Closed | -$1.82M | – | 90 |
|
|
2017
Q4 | $1.82M | Sell |
88,818
-3,000
| -3% | -$61.4K | 1.49% | 26 |
|
|
2017
Q3 | $1.96M | Sell |
91,818
-2,000
| -2% | -$42.8K | 1.67% | 19 |
|
|
2017
Q2 | $2.06M | Sell |
93,818
-1,700
| -2% | -$37.3K | 1.67% | 20 |
|
|
2017
Q1 | $1.96M | Sell |
95,518
-2,500
| -3% | -$51.4K | 1.63% | 20 |
|
|
2016
Q4 | $1.85M | Buy |
98,018
+300
| +0.3% | +$5.65K | 1.58% | 22 |
|
|
2016
Q3 | $2.03M | Hold |
97,718
| – | – | 1.69% | 18 |
|
|
2016
Q2 | $2.12M | Hold |
97,718
| – | – | 1.73% | 17 |
|
|
2016
Q1 | $1.99M | Hold |
97,718
| – | – | 1.83% | 16 |
|
|
2015
Q4 | $1.96M | Hold |
97,718
| – | – | 1.72% | 19 |
|
|
2015
Q3 | $1.83M | Hold |
97,718
| – | – | 1.65% | 18 |
|
|
2015
Q2 | $1.82M | Buy |
97,718
+100
| +0.1% | +$1.87K | 1.46% | 19 |
|
|
2015
Q1 | $1.99M | Hold |
97,618
| – | – | 1.54% | 18 |
|
|
2014
Q4 | $1.86M | Hold |
97,618
| – | – | 1.41% | 22 |
|
|
2014
Q3 | $1.89M | Buy |
97,618
+300
| +0.3% | +$5.79K | 1.44% | 19 |
|
|
2014
Q2 | $1.91M | Buy |
+97,318
| New | +$1.91M | 1.42% | 21 |
|