Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,360
| Closed | -$28K | – | 1577 |
|
|
2017
Q1 | $28K | Sell |
1,360
-144
| -10% | -$2.97K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $28K | Sell |
1,504
-655
| -30% | -$12.2K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $45K | Sell |
2,159
-1,089
| -34% | -$22.7K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $70K | Sell |
3,248
-1,039
| -24% | -$22.4K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $87K | Sell |
4,287
-128
| -3% | -$2.6K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $89K | Buy |
4,415
+1,355
| +44% | +$27.3K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $57K | Buy |
3,060
+1,463
| +92% | +$27.3K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $30K | Buy |
+1,597
| New | +$30K | ﹤0.01% | 1769 |
|