American International Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,875
| Closed | -$27K | – | 4023 |
|
|
2016
Q1 | $27K | Buy |
1,875
+14
| +0.8% | +$202 | ﹤0.01% | 4175 |
|
|
2015
Q4 | $25K | Buy |
1,861
+14
| +0.8% | +$188 | ﹤0.01% | 4204 |
|
|
2015
Q3 | $23K | Buy |
1,847
+15
| +0.8% | +$187 | ﹤0.01% | 4234 |
|
|
2015
Q2 | $24.9K | Sell |
1,832
-649
| -26% | -$8.82K | ﹤0.01% | 4309 |
|
|
2015
Q1 | $37.6K | Sell |
2,481
-1,471
| -37% | -$22.3K | ﹤0.01% | 4094 |
|
|
2014
Q4 | $55.6K | Buy |
3,952
+1,642
| +71% | +$23.1K | ﹤0.01% | 3923 |
|
|
2014
Q3 | $31.7K | Buy |
2,310
+212
| +10% | +$2.91K | ﹤0.01% | 4166 |
|
|
2014
Q2 | $30.7K | Buy |
2,098
+11
| +0.5% | +$161 | ﹤0.01% | 4141 |
|
|
2014
Q1 | $28.9K | Buy |
2,087
+604
| +41% | +$8.38K | ﹤0.01% | 4054 |
|
|
2013
Q4 | $18.2K | Hold |
1,483
| – | – | ﹤0.01% | 4157 |
|
|
2013
Q3 | $18.4K | Hold |
1,483
| – | – | ﹤0.01% | 4094 |
|
|
2013
Q2 | $20.9K | Buy |
+1,483
| New | +$20.9K | ﹤0.01% | 3908 |
|