BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $921K | Buy |
44,053
+2,220
| +5% | +$46.4K | 0.01% | 831 |
|
|
2019
Q2 | $833K | Sell |
41,833
-1,481
| -3% | -$29.5K | 0.01% | 891 |
|
|
2019
Q1 | $819K | Sell |
43,314
-1,447
| -3% | -$27.4K | 0.01% | 880 |
|
|
2018
Q4 | $748K | Buy |
44,761
+10,361
| +30% | +$173K | 0.01% | 828 |
|
|
2018
Q3 | $626K | Sell |
34,400
-820
| -2% | -$14.9K | 0.01% | 986 |
|
|
2018
Q2 | $666K | Sell |
35,220
-2,119
| -6% | -$40.1K | 0.01% | 960 |
|
|
2018
Q1 | $709K | Sell |
37,339
-1,261
| -3% | -$23.9K | 0.01% | 886 |
|
|
2017
Q4 | $789K | Sell |
38,600
-40,461
| -51% | -$827K | 0.01% | 824 |
|
|
2017
Q3 | $1.69M | Buy |
79,061
+14,307
| +22% | +$306K | 0.02% | 575 |
|
|
2017
Q2 | $1.42M | Buy |
64,754
+15,814
| +32% | +$347K | 0.02% | 608 |
|
|
2017
Q1 | $1.01M | Sell |
48,940
-3,031
| -6% | -$62.2K | 0.01% | 651 |
|
|
2016
Q4 | $1.08M | Hold |
51,971
| – | – | 0.02% | 582 |
|
|
2016
Q3 | $1.08M | Buy |
51,971
+2,931
| +6% | +$61K | 0.02% | 575 |
|
|
2016
Q2 | $1.06M | Buy |
49,040
+3,786
| +8% | +$82K | 0.02% | 580 |
|
|
2016
Q1 | $920K | Sell |
45,254
-2,607
| -5% | -$53K | 0.02% | 603 |
|
|
2015
Q4 | $959K | Buy |
47,861
+1,697
| +4% | +$34K | 0.02% | 538 |
|
|
2015
Q3 | $865K | Buy |
46,164
+1,854
| +4% | +$34.7K | 0.02% | 538 |
|
|
2015
Q2 | $826K | Buy |
44,310
+509
| +1% | +$9.49K | 0.02% | 585 |
|
|
2015
Q1 | $8.91M | Sell |
43,801
-431
| -1% | -$87.7K | 0.02% | 555 |
|
|
2014
Q4 | $8.43M | Buy |
44,232
+7,395
| +20% | +$1.41M | 0.02% | 542 |
|
|
2014
Q3 | $7.11M | Buy |
36,837
+1,994
| +6% | +$385K | 0.02% | 570 |
|
|
2014
Q2 | $6.83M | Buy |
34,843
+645
| +2% | +$126K | 0.02% | 573 |
|
|
2014
Q1 | $6.58M | Buy |
34,198
+2,139
| +7% | +$411K | 0.02% | 521 |
|
|
2013
Q4 | $5.61M | Sell |
32,059
-1,124
| -3% | -$197K | 0.02% | 518 |
|
|
2013
Q3 | $5.98M | Buy |
33,183
+1,589
| +5% | +$286K | 0.02% | 482 |
|
|
2013
Q2 | $5.92K | Buy |
+31,594
| New | +$5.92K | 0.02% | 452 |
|