Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Hold |
572,296
| – | – | 0.02% | 126 |
|
|
2025
Q1 | $9.12M | Hold |
572,296
| – | – | 0.02% | 122 |
|
|
2024
Q4 | $8.89M | Buy |
572,296
+74,000
| +15% | +$1.15M | 0.02% | 116 |
|
|
2024
Q3 | $8.18M | Buy |
498,296
+87,106
| +21% | +$1.43M | 0.01% | 116 |
|
|
2024
Q2 | $6.08M | Buy |
411,190
+87,000
| +27% | +$1.29M | 0.01% | 130 |
|
|
2024
Q1 | $4.81M | Hold |
324,190
| – | – | 0.01% | 142 |
|
|
2023
Q4 | $4.51M | Hold |
324,190
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $4.21M | Buy |
324,190
+26,000
| +9% | +$337K | 0.01% | 144 |
|
|
2023
Q2 | $4.1M | Buy |
298,190
+31,885
| +12% | +$438K | 0.01% | 145 |
|
|
2023
Q1 | $3.69M | Sell |
266,305
-24,829
| -9% | -$344K | 0.01% | 156 |
|
|
2022
Q4 | $4.37M | Buy |
291,134
+73,267
| +34% | +$1.1M | 0.01% | 151 |
|
|
2022
Q3 | $3.24M | Buy |
217,867
+78,917
| +57% | +$1.17M | 0.01% | 174 |
|
|
2022
Q2 | $2.33M | Hold |
138,950
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | $2.74M | Buy |
138,950
+54,434
| +64% | +$1.07M | ﹤0.01% | 204 |
|
|
2021
Q4 | $1.84M | Hold |
84,516
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $1.88M | Hold |
84,516
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $1.92M | Sell |
84,516
-62,896
| -43% | -$1.43M | ﹤0.01% | 226 |
|
|
2021
Q1 | $3.45M | Sell |
147,412
-21,786
| -13% | -$510K | 0.01% | 184 |
|
|
2020
Q4 | $3.96M | Hold |
169,198
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $3.55M | Hold |
169,198
| – | – | 0.01% | 162 |
|
|
2020
Q2 | $3.4M | Hold |
169,198
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $2.83M | Sell |
169,198
-41,339
| -20% | -$690K | 0.01% | 180 |
|
|
2019
Q4 | $4.57M | Sell |
210,537
-76,554
| -27% | -$1.66M | 0.01% | 176 |
|
|
2019
Q3 | $6.02M | Sell |
287,091
-89,719
| -24% | -$1.88M | 0.02% | 156 |
|
|
2019
Q2 | $7.51M | Buy |
376,810
+21,023
| +6% | +$419K | 0.02% | 147 |
|
|
2019
Q1 | $6.73M | Hold |
355,787
| – | – | 0.02% | 146 |
|
|
2018
Q4 | $5.95M | Buy |
355,787
+80,993
| +29% | +$1.35M | 0.02% | 184 |
|
|
2018
Q3 | $5.01M | Buy |
274,794
+90,691
| +49% | +$1.65M | 0.01% | 222 |
|
|
2018
Q2 | $3.48M | Buy |
184,103
+103,239
| +128% | +$1.95M | 0.01% | 260 |
|
|
2018
Q1 | $1.54M | Buy |
80,864
+72,506
| +868% | +$1.38M | ﹤0.01% | 341 |
|
|
2017
Q4 | $171K | Hold |
8,358
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $179K | Buy |
8,358
+60
| +0.7% | +$1.29K | ﹤0.01% | 420 |
|
|
2017
Q2 | $182K | Hold |
8,298
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | $171K | Buy |
8,298
+581
| +8% | +$12K | ﹤0.01% | 421 |
|
|
2016
Q4 | $145K | Sell |
7,717
-1,942
| -20% | -$36.5K | ﹤0.01% | 396 |
|
|
2016
Q3 | $201K | Sell |
9,659
-46,422
| -83% | -$966K | ﹤0.01% | 382 |
|
|
2016
Q2 | $1.22M | Sell |
56,081
-46,080
| -45% | -$998K | ﹤0.01% | 355 |
|
|
2016
Q1 | $2.08M | Sell |
102,161
-5,007
| -5% | -$102K | 0.01% | 295 |
|
|
2015
Q4 | $2.15M | Sell |
107,168
-16,350
| -13% | -$328K | 0.01% | 285 |
|
|
2015
Q3 | $2.32M | Sell |
123,518
-28,179
| -19% | -$528K | 0.01% | 288 |
|
|
2015
Q2 | $2.83M | Sell |
151,697
-50,611
| -25% | -$945K | 0.01% | 304 |
|
|
2015
Q1 | $4.12M | Sell |
202,308
-66,637
| -25% | -$1.36M | 0.01% | 273 |
|
|
2014
Q4 | $5.12M | Sell |
268,945
-5,010
| -2% | -$95.4K | 0.01% | 257 |
|
|
2014
Q3 | $5.29M | Sell |
273,955
-8,437
| -3% | -$163K | 0.02% | 258 |
|
|
2014
Q2 | $5.54M | Sell |
282,392
-43,264
| -13% | -$848K | 0.02% | 264 |
|
|
2014
Q1 | $6.26M | Sell |
325,656
-24,298
| -7% | -$467K | 0.02% | 235 |
|
|
2013
Q4 | $6.12M | Sell |
349,954
-33,348
| -9% | -$584K | 0.02% | 240 |
|
|
2013
Q3 | $6.91M | Buy |
383,302
+14,730
| +4% | +$266K | 0.02% | 236 |
|
|
2013
Q2 | $6.91M | Buy |
+368,572
| New | +$6.91M | 0.02% | 240 |
|