Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,179
| Closed | -$182K | – | 808 |
|
|
2023
Q1 | $182K | Sell |
13,179
-400
| -3% | -$5.52K | 0.01% | 693 |
|
|
2022
Q4 | $204K | Hold |
13,579
| – | – | 0.02% | 601 |
|
|
2022
Q3 | $202K | Hold |
13,579
| – | – | 0.02% | 618 |
|
|
2022
Q2 | $228K | Hold |
13,579
| – | – | 0.02% | 569 |
|
|
2022
Q1 | $267K | Hold |
13,579
| – | – | 0.02% | 583 |
|
|
2021
Q4 | $295K | Sell |
13,579
-1,000
| -7% | -$21.7K | 0.02% | 574 |
|
|
2021
Q3 | $325K | Hold |
14,579
| – | – | 0.03% | 536 |
|
|
2021
Q2 | $331K | Hold |
14,579
| – | – | 0.03% | 539 |
|
|
2021
Q1 | $342K | Hold |
14,579
| – | – | 0.03% | 468 |
|
|
2020
Q4 | $342K | Hold |
14,579
| – | – | 0.04% | 447 |
|
|
2020
Q3 | $306K | Sell |
14,579
-1,406
| -9% | -$29.5K | 0.04% | 372 |
|
|
2020
Q2 | $321K | Sell |
15,985
-600
| -4% | -$12K | 0.05% | 335 |
|
|
2020
Q1 | $277K | Sell |
16,585
-648
| -4% | -$10.8K | 0.06% | 282 |
|
|
2019
Q4 | $374K | Buy |
17,233
+57
| +0.3% | +$1.24K | 0.05% | 352 |
|
|
2019
Q3 | $360K | Buy |
17,176
+1,339
| +8% | +$28.1K | 0.06% | 320 |
|
|
2019
Q2 | $316K | Buy |
15,837
+15,546
| +5,342% | +$310K | 0.05% | 343 |
|
|
2019
Q1 | $15.4K | Buy |
+291
| New | +$15.4K | 0.09% | 191 |
|
|
2018
Q3 | – | Sell |
-27,769
| Closed | -$525K | – | 1038 |
|
|
2018
Q2 | $525K | Buy |
27,769
+15,733
| +131% | +$297K | 0.07% | 295 |
|
|
2018
Q1 | $229K | Buy |
+12,036
| New | +$229K | 0.05% | 302 |
|