Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
22,123
-17,253
| -44% | -$281K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $627K | Sell |
39,376
-17,645
| -31% | -$281K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $886K | Sell |
57,021
-21,095
| -27% | -$328K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $1.28M | Buy |
78,116
+38,200
| +96% | +$627K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $590K | Sell |
39,916
-3,902
| -9% | -$57.7K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $651K | Buy |
43,818
+2,233
| +5% | +$33.2K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $578K | Buy |
41,585
+3,896
| +10% | +$54.2K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $489K | Sell |
37,689
-5,875
| -13% | -$76.2K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $599K | Buy |
43,564
+7,740
| +22% | +$106K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $496K | Sell |
35,824
-2,987
| -8% | -$41.4K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $583K | Buy |
38,811
+3,760
| +11% | +$56.5K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $521K | Sell |
35,051
-8,167
| -19% | -$121K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $725K | Buy |
43,218
+1,323
| +3% | +$22.2K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $824K | Buy |
41,895
+1,368
| +3% | +$26.9K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $880K | Buy |
40,527
+4,871
| +14% | +$106K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $794K | Buy |
35,656
+6,667
| +23% | +$148K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $659K | Sell |
28,989
-6,521
| -18% | -$148K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $832K | Sell |
35,510
-808
| -2% | -$18.9K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $851K | Buy |
36,318
+188
| +0.5% | +$4.41K | 0.01% | 1411 |
|
|
2020
Q3 | $757K | Buy |
36,130
+3,747
| +12% | +$78.5K | 0.01% | 1346 |
|
|
2020
Q2 | $651K | Sell |
32,383
-582
| -2% | -$11.7K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $551K | Buy |
32,965
+8,997
| +38% | +$150K | 0.01% | 1302 |
|
|
2019
Q4 | $520K | Buy |
23,968
+394
| +2% | +$8.55K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $494K | Buy |
23,574
+4,733
| +25% | +$99.2K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $376K | Sell |
18,841
-5,000
| -21% | -$99.8K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $451K | Buy |
23,841
+1,317
| +6% | +$24.9K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $377K | Buy |
22,524
+5,088
| +29% | +$85.2K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $318K | Sell |
17,436
-2,143
| -11% | -$39.1K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $370K | Sell |
19,579
-310
| -2% | -$5.86K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $378K | Sell |
19,889
-1,215
| -6% | -$23.1K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $432K | Buy |
21,104
+4,513
| +27% | +$92.4K | 0.01% | 1412 |
|
|
2017
Q3 | $355K | Sell |
16,591
-800
| -5% | -$17.1K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $382K | Sell |
17,391
-21,800
| -56% | -$479K | 0.01% | 1373 |
|
|
2017
Q1 | $805K | Buy |
39,191
+37
| +0.1% | +$760 | 0.01% | 827 |
|
|
2016
Q4 | $738K | Sell |
39,154
-1,502
| -4% | -$28.3K | 0.01% | 823 |
|
|
2016
Q3 | $846K | Buy |
40,656
+665
| +2% | +$13.8K | 0.02% | 762 |
|
|
2016
Q2 | $866K | Sell |
39,991
-3,784
| -9% | -$81.9K | 0.02% | 679 |
|
|
2016
Q1 | $891K | Buy |
43,775
+5,967
| +16% | +$121K | 0.02% | 618 |
|
|
2015
Q4 | $758K | Buy |
37,808
+1,548
| +4% | +$31K | 0.02% | 658 |
|
|
2015
Q3 | $680K | Sell |
36,260
-3,326
| -8% | -$62.4K | 0.02% | 628 |
|
|
2015
Q2 | $739K | Buy |
39,586
+3,046
| +8% | +$56.9K | 0.02% | 632 |
|
|
2015
Q1 | $743K | Buy |
36,540
+4,325
| +13% | +$87.9K | 0.02% | 619 |
|
|
2014
Q4 | $614K | Buy |
32,215
+2,569
| +9% | +$49K | 0.02% | 672 |
|
|
2014
Q3 | $572K | Buy |
29,646
+3,421
| +13% | +$66K | 0.02% | 749 |
|
|
2014
Q2 | $514K | Buy |
26,225
+8,263
| +46% | +$162K | 0.02% | 742 |
|
|
2014
Q1 | $345K | Buy |
17,962
+2,301
| +15% | +$44.2K | 0.01% | 891 |
|
|
2013
Q4 | $274K | Buy |
15,661
+249
| +2% | +$4.36K | 0.01% | 922 |
|
|
2013
Q3 | $278K | Buy |
+15,412
| New | +$278K | 0.01% | 871 |
|