Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,987
| Closed | -$29.8K | – | 205 |
|
|
2022
Q4 | $29.8K | Buy |
+1,987
| New | +$29.8K | 0.01% | 205 |
|
|
2022
Q1 | – | Sell |
-11,733
| Closed | -$255K | – | 139 |
|
|
2021
Q4 | $255K | Hold |
11,733
| – | – | 0.11% | 96 |
|
|
2021
Q3 | $261K | Hold |
11,733
| – | – | 0.11% | 94 |
|
|
2021
Q2 | $267K | Hold |
11,733
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $275K | Sell |
11,733
-5,220
| -31% | -$122K | 0.12% | 90 |
|
|
2020
Q4 | $397K | Sell |
16,953
-6,181
| -27% | -$145K | 0.21% | 74 |
|
|
2020
Q3 | $485K | Sell |
23,134
-378,702
| -94% | -$7.94M | 0.28% | 52 |
|
|
2020
Q2 | $8.08M | Sell |
401,836
-2,895
| -0.7% | -$58.2K | 4.39% | 6 |
|
|
2020
Q1 | $6.76M | Buy |
404,731
+1,663
| +0.4% | +$27.8K | 4.66% | 6 |
|
|
2019
Q4 | $8.74M | Buy |
403,068
+10,468
| +3% | +$227K | 4.82% | 5 |
|
|
2019
Q3 | $8.23M | Buy |
392,600
+12,513
| +3% | +$262K | 4.99% | 5 |
|
|
2019
Q2 | $7.58M | Buy |
380,087
+7,018
| +2% | +$140K | 4.63% | 6 |
|
|
2019
Q1 | $7.06M | Buy |
373,069
+16,100
| +5% | +$304K | 4.44% | 6 |
|
|
2018
Q4 | $5.97M | Buy |
356,969
+21,648
| +6% | +$362K | 3.95% | 5 |
|
|
2018
Q3 | $6.11M | Buy |
335,321
+6,246
| +2% | +$114K | 4.03% | 6 |
|
|
2018
Q2 | $6.23M | Buy |
329,075
+123,507
| +60% | +$2.34M | 4.76% | 5 |
|
|
2018
Q1 | $3.91M | Buy |
+205,568
| New | +$3.91M | 3.45% | 6 |
|
|
2015
Q4 | – | Sell |
-102,711
| Closed | -$1.93M | – | 89 |
|
|
2015
Q3 | $1.93M | Buy |
102,711
+69,530
| +210% | +$1.3M | 2.41% | 9 |
|
|
2015
Q2 | $619K | Buy |
33,181
+21,511
| +184% | +$401K | 0.79% | 36 |
|
|
2015
Q1 | $237K | Buy |
+11,670
| New | +$237K | 0.36% | 80 |
|