Advantage Investment Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31K | Sell |
1,200
-250
| -17% | -$6.46K | 0.02% | 432 |
|
|
2019
Q2 | $36K | Sell |
1,450
-150
| -9% | -$3.72K | 0.03% | 410 |
|
|
2019
Q1 | $38K | Sell |
1,600
-25
| -2% | -$594 | 0.03% | 400 |
|
|
2018
Q4 | $33K | Hold |
1,625
| – | – | 0.03% | 414 |
|
|
2018
Q3 | $38K | Buy |
1,625
+100
| +7% | +$2.34K | 0.02% | 437 |
|
|
2018
Q2 | $36K | Buy |
1,525
+150
| +11% | +$3.54K | 0.03% | 424 |
|
|
2018
Q1 | $33K | Sell |
1,375
-15,666
| -92% | -$376K | 0.01% | 460 |
|
|
2017
Q4 | $454K | Sell |
17,041
-1,900
| -10% | -$50.6K | 0.14% | 116 |
|
|
2017
Q3 | $502K | Sell |
18,941
-1,300
| -6% | -$34.5K | 0.16% | 102 |
|
|
2017
Q2 | $532K | Sell |
20,241
-800
| -4% | -$21K | 0.19% | 96 |
|
|
2017
Q1 | $516K | Sell |
21,041
-500
| -2% | -$12.3K | 0.2% | 95 |
|
|
2016
Q4 | $512K | Buy |
21,541
+550
| +3% | +$13.1K | 0.19% | 93 |
|
|
2016
Q3 | $528K | Buy |
20,991
+6,816
| +48% | +$171K | 0.19% | 86 |
|
|
2016
Q2 | $344K | Buy |
14,175
+11,575
| +445% | +$281K | 0.16% | 104 |
|
|
2016
Q1 | $61K | Hold |
2,600
| – | – | 0.03% | 293 |
|
|
2015
Q4 | $60K | Sell |
2,600
-300
| -10% | -$6.92K | 0.03% | 305 |
|
|
2015
Q3 | $65K | Buy |
+2,900
| New | +$65K | 0.04% | 281 |
|