Citigroup’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-756
| Closed | -$22K | – | 5054 |
|
|
2021
Q3 | $22K | Sell |
756
-244
| -24% | -$7.1K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 4426 |
|
|
2021
Q1 | $30K | Sell |
1,000
-2,817
| -74% | -$84.5K | ﹤0.01% | 4340 |
|
|
2020
Q4 | $111K | Buy |
3,817
+2,817
| +282% | +$81.9K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 3778 |
|
|
2020
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 4130 |
|
|
2020
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 4358 |
|
|
2019
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 4349 |
|
|
2019
Q3 | $26K | Sell |
1,000
-5,254
| -84% | -$137K | ﹤0.01% | 4117 |
|
|
2019
Q2 | $157K | Buy |
6,254
+4,225
| +208% | +$106K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $48K | Buy |
2,029
+1,029
| +103% | +$24.3K | ﹤0.01% | 4046 |
|
|
2018
Q4 | $20K | Sell |
1,000
-1,555
| -61% | -$31.1K | ﹤0.01% | 4412 |
|
|
2018
Q3 | $59K | Buy |
2,555
+1,541
| +152% | +$35.6K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $23K | Buy |
1,014
+14
| +1% | +$318 | ﹤0.01% | 4324 |
|
|
2018
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 4131 |
|
|
2017
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 4107 |
|
|
2017
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 3909 |
|
|
2017
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 3846 |
|
|
2017
Q1 | – | Sell |
-3,540
| Closed | -$84K | – | 4813 |
|
|
2016
Q4 | $84K | Buy |
3,540
+3,508
| +10,963% | +$83.2K | ﹤0.01% | 3966 |
|
|
2016
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4823 |
|
|
2015
Q4 | – | Sell |
-1,040
| Closed | -$23K | – | 5437 |
|
|
2015
Q3 | $23K | Buy |
1,040
+440
| +73% | +$9.73K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $13K | Sell |
600
-108
| -15% | -$2.34K | ﹤0.01% | 4467 |
|
|
2015
Q1 | $17K | Buy |
708
+338
| +91% | +$8.12K | ﹤0.01% | 4483 |
|
|
2014
Q4 | $8K | Buy |
370
+356
| +2,543% | +$7.7K | ﹤0.01% | 4909 |
|
|
2014
Q3 | $0 | Sell |
14
-636
| -98% | – | ﹤0.01% | 5425 |
|
|
2014
Q2 | $15K | Hold |
650
| – | – | ﹤0.01% | 4330 |
|
|
2014
Q1 | $14K | Sell |
650
-29
| -4% | -$625 | ﹤0.01% | 4664 |
|
|
2013
Q4 | $13K | Buy |
+679
| New | +$13K | ﹤0.01% | 4743 |
|