Bank of Montreal’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-323
| Closed | -$7K | – | 4299 |
|
|
2018
Q3 | $7K | Buy |
+323
| New | +$7K | ﹤0.01% | 3698 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$65K | – | 3754 |
|
|
2016
Q2 | $65K | Hold |
2,700
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q1 | $64K | Hold |
2,700
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q4 | $62K | Hold |
2,700
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q3 | $60K | Hold |
2,700
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q2 | $60K | Buy |
+2,700
| New | +$60K | ﹤0.01% | 2743 |
|
|
2015
Q1 | – | Sell |
-157
| Closed | -$3K | – | 3724 |
|
|
2014
Q4 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 3376 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$57K | – | 3465 |
|
|
2013
Q4 | $57K | Sell |
2,800
-2,500
| -47% | -$50.9K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $113K | Buy |
+5,300
| New | +$113K | ﹤0.01% | 2081 |
|