Capital Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-18,996
| Closed | -$381K | – | 438 |
|
2015
Q4 | $381K | Buy |
18,996
+8
| +0% | +$160 | 0.04% | 292 |
|
2015
Q3 | $356K | Buy |
18,988
+291
| +2% | +$5.46K | 0.04% | 274 |
|
2015
Q2 | $349K | Sell |
18,697
-400
| -2% | -$7.47K | 0.04% | 285 |
|
2015
Q1 | $388K | Sell |
19,097
-2,105
| -10% | -$42.8K | 0.04% | 274 |
|
2014
Q4 | $404K | Buy |
21,202
+70
| +0.3% | +$1.33K | 0.04% | 264 |
|
2014
Q3 | $408K | Buy |
21,132
+40
| +0.2% | +$772 | 0.05% | 248 |
|
2014
Q2 | $413K | Buy |
21,092
+1,575
| +8% | +$30.8K | 0.05% | 253 |
|
2014
Q1 | $375K | Buy |
19,517
+3,170
| +19% | +$61K | 0.05% | 270 |
|
2013
Q4 | $286K | Buy |
+16,347
| New | +$286K | 0.04% | 298 |
|