Advisory Services Network’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,177
| Closed | -$314K | – | 1564 |
|
|
2024
Q1 | $314K | Sell |
21,177
-12,900
| -38% | -$192K | 0.01% | 1131 |
|
|
2023
Q4 | $474K | Buy |
34,077
+22,950
| +206% | +$319K | 0.01% | 917 |
|
|
2023
Q3 | $144K | Sell |
11,127
-4,750
| -30% | -$61.6K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $218K | Buy |
15,877
+750
| +5% | +$10.3K | 0.01% | 1261 |
|
|
2023
Q1 | $209K | Buy |
15,127
+77
| +0.5% | +$1.07K | 0.01% | 1280 |
|
|
2022
Q4 | $226K | Buy |
+15,050
| New | +$226K | 0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2029 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3305 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1930 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3105 |
|
|
2018
Q1 | – | Sell |
-1,536
| Closed | -$31K | – | 2637 |
|
|
2017
Q4 | $31K | Sell |
1,536
-47
| -3% | -$949 | ﹤0.01% | 1458 |
|
|
2017
Q3 | $34K | Buy |
1,583
+1
| +0.1% | +$21 | ﹤0.01% | 1234 |
|
|
2017
Q2 | $35K | Buy |
1,582
+192
| +14% | +$4.25K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $29K | Buy |
+1,390
| New | +$29K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $245K | Buy |
11,764
+1,202
| +11% | +$25K | 0.05% | 448 |
|
|
2016
Q2 | $229K | Sell |
10,562
-4,695
| -31% | -$102K | 0.05% | 419 |
|
|
2016
Q1 | $310K | Buy |
15,257
+186
| +1% | +$3.78K | 0.08% | 298 |
|
|
2015
Q4 | $302K | Buy |
15,071
+13,727
| +1,021% | +$275K | 0.1% | 261 |
|
|
2015
Q3 | $25K | Buy |
+1,344
| New | +$25K | 0.01% | 689 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$73K | – | 1429 |
|
|
2015
Q1 | $73K | Hold |
3,600
| – | – | 0.02% | 429 |
|
|
2014
Q4 | $75K | Buy |
+3,600
| New | +$75K | 0.02% | 370 |
|
|
2014
Q1 | – | Sell |
-3,750
| Closed | -$66K | – | 399 |
|
|
2013
Q4 | $66K | Buy |
+3,750
| New | +$66K | 0.03% | 286 |
|