FFC
CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,918
| Closed | -$74K | – | 115 |
|
|
2016
Q4 | $74K | Buy |
+3,918
| New | +$74K | 0.01% | 101 |
|
|
2016
Q2 | – | Sell |
-3,918
| Closed | -$80K | – | 113 |
|
|
2016
Q1 | $80K | Buy |
3,918
+1,647
| +73% | +$33.6K | 0.01% | 94 |
|
|
2015
Q4 | $46K | Buy |
2,271
+501
| +28% | +$10.1K | ﹤0.01% | 119 |
|
|
2015
Q3 | $33K | Hold |
1,770
| – | – | ﹤0.01% | 110 |
|
|
2015
Q2 | $33K | Hold |
1,770
| – | – | 0.01% | 106 |
|
|
2015
Q1 | $36K | Hold |
1,770
| – | – | 0.01% | 108 |
|
|
2014
Q4 | $34K | Buy |
+1,770
| New | +$34K | 0.01% | 101 |
|
|
2014
Q3 | – | Sell |
-1,770
| Closed | -$35K | – | 74 |
|
|
2014
Q2 | $35K | Hold |
1,770
| – | – | 0.01% | 98 |
|
|
2014
Q1 | $34K | Hold |
1,770
| – | – | 0.01% | 115 |
|
|
2013
Q4 | $31K | Hold |
1,770
| – | – | 0.01% | 116 |
|
|
2013
Q3 | $32K | Hold |
1,770
| – | – | 0.01% | 104 |
|
|
2013
Q2 | $33K | Buy |
+1,770
| New | +$33K | 0.01% | 107 |
|