Advisor Group’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
Q4 | $475K | Sell |
17,784
-3,659
| -17% | -$97.7K | ﹤0.01% | 1706 |
|
2019
Q3 | $559K | Buy |
21,443
+6,513
| +44% | +$170K | ﹤0.01% | 1533 |
|
2019
Q2 | $374K | Buy |
14,930
+11,105
| +290% | +$278K | ﹤0.01% | 1819 |
|
2019
Q1 | $92K | Buy |
3,825
+2,011
| +111% | +$48.4K | ﹤0.01% | 2930 |
|
2018
Q4 | $37K | Buy |
1,814
+565
| +45% | +$11.5K | ﹤0.01% | 3395 |
|
2018
Q3 | $29K | Buy |
1,249
+849
| +212% | +$19.7K | ﹤0.01% | 3644 |
|
2018
Q2 | $9K | Sell |
400
-2,656
| -87% | -$59.8K | ﹤0.01% | 4107 |
|
2018
Q1 | $74K | Sell |
3,056
-754
| -20% | -$18.3K | ﹤0.01% | 2784 |
|
2017
Q4 | $102K | Buy |
3,810
+1,694
| +80% | +$45.4K | ﹤0.01% | 2553 |
|
2017
Q3 | $57K | Buy |
2,116
+24
| +1% | +$647 | ﹤0.01% | 2837 |
|
2017
Q2 | $55K | Sell |
2,092
-115
| -5% | -$3.02K | ﹤0.01% | 2775 |
|
2017
Q1 | $55K | Sell |
2,207
-1,691
| -43% | -$42.1K | ﹤0.01% | 2623 |
|
2016
Q4 | $93K | Hold |
3,898
| – | – | ﹤0.01% | 2111 |
|
2016
Q3 | $98K | Buy |
3,898
+863
| +28% | +$21.7K | ﹤0.01% | 2014 |
|
2016
Q2 | $73K | Buy |
+3,035
| New | +$73K | ﹤0.01% | 2141 |
|