Cedar Hill Associates’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,100
| Closed | -$399K | – | 136 |
|
|
2018
Q2 | $399K | Sell |
37,100
-18,000
| -33% | -$194K | 0.08% | 112 |
|
|
2018
Q1 | $598K | Buy |
+55,100
| New | +$598K | 0.12% | 91 |
|
|
2017
Q4 | – | Sell |
-60,100
| Closed | -$736K | – | 155 |
|
|
2017
Q3 | $736K | Sell |
60,100
-3,000
| -5% | -$36.7K | 0.13% | 86 |
|
|
2017
Q2 | $792K | Sell |
63,100
-4,000
| -6% | -$50.2K | 0.16% | 63 |
|
|
2017
Q1 | $797K | Sell |
67,100
-36,100
| -35% | -$429K | 0.17% | 60 |
|
|
2016
Q4 | $1.15M | Hold |
103,200
| – | – | 0.19% | 53 |
|
|
2016
Q3 | $1.19M | Sell |
103,200
-4,400
| -4% | -$50.6K | 0.19% | 55 |
|
|
2016
Q2 | $1.35M | Sell |
107,600
-4,500
| -4% | -$56.3K | 0.23% | 54 |
|
|
2016
Q1 | $1.32M | Buy |
112,100
+77,000
| +219% | +$909K | 0.23% | 54 |
|
|
2015
Q4 | $375K | Hold |
35,100
| – | – | 0.07% | 69 |
|
|
2015
Q3 | $360K | Sell |
35,100
-1,500
| -4% | -$15.4K | 0.06% | 69 |
|
|
2015
Q2 | $389K | Sell |
36,600
-300
| -0.8% | -$3.19K | 0.06% | 71 |
|
|
2015
Q1 | $449K | Hold |
36,900
| – | – | 0.07% | 70 |
|
|
2014
Q4 | $426K | Sell |
36,900
-9,600
| -21% | -$111K | 0.07% | 73 |
|
|
2014
Q3 | $505K | Sell |
46,500
-8,600
| -16% | -$93.4K | 0.08% | 70 |
|
|
2014
Q2 | $639K | Sell |
55,100
-3,100
| -5% | -$36K | 0.1% | 63 |
|
|
2014
Q1 | $661K | Sell |
58,200
-11,700
| -17% | -$133K | 0.11% | 62 |
|
|
2013
Q4 | $705K | Sell |
69,900
-3,400
| -5% | -$34.3K | 0.13% | 61 |
|
|
2013
Q3 | $748K | Buy |
73,300
+7,600
| +12% | +$77.6K | 0.14% | 59 |
|
|
2013
Q2 | $721K | Buy |
+65,700
| New | +$721K | 0.14% | 62 |
|