Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,335
| Closed | -$78K | – | 3856 |
|
|
2021
Q1 | $78K | Buy |
3,335
+2,135
| +178% | +$49.9K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3817 |
|
|
2020
Q3 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 3327 |
|
|
2020
Q2 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 3400 |
|
|
2020
Q1 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3630 |
|
|
2019
Q3 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 3468 |
|
|
2019
Q2 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 3602 |
|
|
2019
Q1 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 3223 |
|
|
2018
Q4 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q3 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 3356 |
|
|
2018
Q2 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q1 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q4 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q2 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3136 |
|
|
2017
Q1 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q4 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q3 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q2 | $26K | Sell |
1,200
-3,421
| -74% | -$74.1K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $94K | Hold |
4,621
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $93K | Buy |
4,621
+2,102
| +83% | +$42.3K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $48K | Buy |
2,519
+1,319
| +110% | +$25.1K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q1 | $24K | Sell |
1,200
-450
| -27% | -$9K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $31K | Hold |
1,650
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q3 | $32K | Hold |
1,650
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q2 | $32K | Sell |
1,650
-600
| -27% | -$11.6K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $44K | Sell |
2,250
-550
| -20% | -$10.8K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $50K | Hold |
2,800
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q3 | $51K | Hold |
2,800
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $52K | Buy |
+2,800
| New | +$52K | ﹤0.01% | 2327 |
|