Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,773
| Closed | -$193K | – | 575 |
|
|
2024
Q3 | $193K | Hold |
11,773
| – | – | 0.01% | 735 |
|
|
2024
Q2 | $174K | Hold |
11,773
| – | – | 0.01% | 724 |
|
|
2024
Q1 | $175K | Hold |
11,773
| – | – | 0.01% | 676 |
|
|
2023
Q4 | $164K | Buy |
11,773
+1,000
| +9% | +$13.9K | 0.01% | 632 |
|
|
2023
Q3 | $140K | Hold |
10,773
| – | – | 0.01% | 636 |
|
|
2023
Q2 | $148K | Hold |
10,773
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $149K | Hold |
10,773
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $162K | Sell |
10,773
-3,215
| -23% | -$48.3K | 0.01% | 505 |
|
|
2022
Q3 | $208K | Sell |
13,988
-1,200
| -8% | -$17.8K | 0.02% | 442 |
|
|
2022
Q2 | $255K | Buy |
15,188
+2,473
| +19% | +$41.5K | 0.02% | 385 |
|
|
2022
Q1 | $250K | Hold |
12,715
| – | – | 0.07% | 236 |
|
|
2021
Q4 | $276K | Hold |
12,715
| – | – | 0.08% | 218 |
|
|
2021
Q3 | $283K | Hold |
12,715
| – | – | 0.09% | 192 |
|
|
2021
Q2 | $289K | Hold |
12,715
| – | – | 0.09% | 193 |
|
|
2021
Q1 | $298K | Hold |
12,715
| – | – | 0.12% | 166 |
|
|
2020
Q4 | $298K | Sell |
12,715
-2,500
| -16% | -$58.6K | 0.06% | 255 |
|
|
2020
Q3 | $319K | Buy |
15,215
+2,500
| +20% | +$52.4K | 0.07% | 220 |
|
|
2020
Q2 | $255K | Hold |
12,715
| – | – | 0.36% | 89 |
|
|
2020
Q1 | $212K | Sell |
12,715
-2,500
| -16% | -$41.7K | 0.49% | 59 |
|
|
2019
Q4 | $330K | Buy |
+15,215
| New | +$330K | 0.36% | 75 |
|
|
2018
Q4 | $249K | Buy |
+14,915
| New | +$249K | 0.24% | 77 |
|