B. Riley Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,480
| Closed | -$197K | – | 584 |
|
2015
Q3 | $197K | Sell |
10,480
-499
| -5% | -$9.38K | 0.05% | 480 |
|
2015
Q2 | $205K | Hold |
10,979
| – | – | 0.05% | 451 |
|
2015
Q1 | $223K | Sell |
10,979
-11,579
| -51% | -$235K | 0.05% | 437 |
|
2014
Q4 | $2.36K | Buy |
22,558
+11,279
| +100% | +$1.18K | 0.05% | 500 |
|
2014
Q3 | $218K | Sell |
11,279
-11,263
| -50% | -$218K | 0.06% | 481 |
|
2014
Q2 | $221K | Buy |
22,542
+11,271
| +100% | +$111K | 0.05% | 418 |
|
2014
Q1 | $217K | Hold |
11,271
| – | – | 0.07% | 362 |
|
2013
Q4 | $197K | Buy |
11,271
+6,230
| +124% | +$109K | 0.06% | 352 |
|
2013
Q3 | $91K | Buy |
5,041
+402
| +9% | +$7.26K | 0.03% | 568 |
|
2013
Q2 | $87K | Buy |
+4,639
| New | +$87K | 0.03% | 583 |
|