ARM
DFP
Adirondack Research & Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-25,350
| Closed | -$567K | – | 89 |
|
2019
Q4 | $567K | Hold |
25,350
| – | – | 0.49% | 55 |
|
2019
Q3 | $577K | Hold |
25,350
| – | – | 0.5% | 59 |
|
2019
Q2 | $577K | Hold |
25,350
| – | – | 0.41% | 63 |
|
2019
Q1 | $580K | Hold |
25,350
| – | – | 0.36% | 68 |
|
2018
Q4 | $558K | Buy |
25,350
+350
| +1% | +$7.7K | 0.35% | 63 |
|
2018
Q3 | $575K | Buy |
25,000
+350
| +1% | +$8.05K | 0.22% | 80 |
|
2018
Q2 | $545K | Sell |
24,650
-1,750
| -7% | -$38.7K | 0.21% | 78 |
|
2018
Q1 | $607K | Buy |
+26,400
| New | +$607K | 0.24% | 76 |
|