BAM
FFC
Bruderman Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,711
| Closed | -$867K | – | 87 |
|
|
2019
Q4 | $867K | Sell |
39,711
-13,480
| -25% | -$294K | 0.27% | 68 |
|
|
2019
Q3 | $1.12M | Sell |
53,191
-410
| -0.8% | -$8.62K | 0.28% | 69 |
|
|
2019
Q2 | $1.07M | Buy |
53,601
+2,557
| +5% | +$50.9K | 0.25% | 63 |
|
|
2019
Q1 | $965K | Buy |
51,044
+3,641
| +8% | +$68.8K | 0.21% | 68 |
|
|
2018
Q4 | $793K | Sell |
47,403
-1,863
| -4% | -$31.2K | 0.2% | 70 |
|
|
2018
Q3 | $898K | Buy |
49,266
+4,223
| +9% | +$77K | 0.21% | 75 |
|
|
2018
Q2 | $852K | Sell |
45,043
-5,044
| -10% | -$95.4K | 0.21% | 77 |
|
|
2018
Q1 | $952K | Buy |
50,087
+1,686
| +3% | +$32K | 0.23% | 71 |
|
|
2017
Q4 | $990K | Buy |
48,401
+561
| +1% | +$11.5K | 0.25% | 67 |
|
|
2017
Q3 | $1.02M | Buy |
47,840
+6,327
| +15% | +$135K | 0.27% | 67 |
|
|
2017
Q2 | $912K | Buy |
41,513
+6,267
| +18% | +$138K | 0.24% | 69 |
|
|
2017
Q1 | $724K | Buy |
35,246
+3,134
| +10% | +$64.4K | 0.21% | 71 |
|
|
2016
Q4 | $605K | Buy |
32,112
+4,246
| +15% | +$80K | 0.18% | 77 |
|
|
2016
Q3 | $580K | Buy |
27,866
+5,190
| +23% | +$108K | 0.17% | 83 |
|
|
2016
Q2 | $491K | Sell |
22,676
-937
| -4% | -$20.3K | 0.15% | 86 |
|
|
2016
Q1 | $481K | Buy |
23,613
+4,766
| +25% | +$97.1K | 0.17% | 85 |
|
|
2015
Q4 | $378K | Buy |
18,847
+1,513
| +9% | +$30.3K | 0.14% | 87 |
|
|
2015
Q3 | $325K | Buy |
17,334
+12,602
| +266% | +$236K | 0.13% | 86 |
|
|
2015
Q2 | $88K | Sell |
4,732
-57
| -1% | -$1.06K | 0.03% | 165 |
|
|
2015
Q1 | $97K | Buy |
+4,789
| New | +$97K | 0.04% | 159 |
|