Commonwealth Equity Services’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 | $3.91M | Buy |
240,041
+52,437
| +28% | +$854K | 0.01% | 1491 |
|
2025
Q1 | $2.99M | Sell |
187,604
-2,572
| -1% | -$41K | ﹤0.01% | 1630 |
|
2024
Q4 | $2.95M | Sell |
190,176
-40,167
| -17% | -$624K | ﹤0.01% | 1589 |
|
2024
Q3 | $3.78M | Sell |
230,343
-27,545
| -11% | -$452K | 0.01% | 1407 |
|
2024
Q2 | $3.81M | Sell |
257,888
-2,859
| -1% | -$42.3K | 0.01% | 1351 |
|
2024
Q1 | $3.87M | Sell |
260,747
-9,627
| -4% | -$143K | 0.01% | 1341 |
|
2023
Q4 | $3.76M | Sell |
270,374
-32,566
| -11% | -$453K | 0.01% | 1279 |
|
2023
Q3 | $3.93M | Sell |
302,940
-15,185
| -5% | -$197K | 0.01% | 1161 |
|
2023
Q2 | $4.37M | Sell |
318,125
-19,451
| -6% | -$267K | 0.01% | 1118 |
|
2023
Q1 | $4.67K | Buy |
337,576
+21,774
| +7% | +$301 | 0.01% | 1032 |
|
2022
Q4 | $4.74M | Sell |
315,802
-5,757
| -2% | -$86.5K | 0.01% | 991 |
|
2022
Q3 | $4.78M | Buy |
321,559
+11,787
| +4% | +$175K | 0.01% | 921 |
|
2022
Q2 | $5.19M | Buy |
309,772
+7,226
| +2% | +$121K | 0.01% | 876 |
|
2022
Q1 | $5.95M | Buy |
302,546
+10,841
| +4% | +$213K | 0.01% | 858 |
|
2021
Q4 | $6.34M | Buy |
291,705
+7,127
| +3% | +$155K | 0.01% | 814 |
|
2021
Q3 | $6.34M | Sell |
284,578
-7,112
| -2% | -$158K | 0.02% | 744 |
|
2021
Q2 | $6.63M | Buy |
291,690
+7,713
| +3% | +$175K | 0.02% | 710 |
|
2021
Q1 | $6.65M | Sell |
283,977
-11,887
| -4% | -$278K | 0.02% | 656 |
|
2020
Q4 | $6.93M | Sell |
295,864
-3,392
| -1% | -$79.5K | 0.02% | 602 |
|
2020
Q3 | $6.27M | Buy |
299,256
+5,609
| +2% | +$118K | 0.02% | 581 |
|
2020
Q2 | $5.91M | Sell |
293,647
-18,361
| -6% | -$369K | 0.02% | 565 |
|
2020
Q1 | $5.21M | Buy |
312,008
+682
| +0.2% | +$11.4K | 0.02% | 539 |
|
2019
Q4 | $6.75M | Buy |
311,326
+5,113
| +2% | +$111K | 0.03% | 533 |
|
2019
Q3 | $6.42M | Buy |
306,213
+48,149
| +19% | +$1.01M | 0.03% | 515 |
|
2019
Q2 | $5.14M | Sell |
258,064
-1,298
| -0.5% | -$25.9K | 0.02% | 564 |
|
2019
Q1 | $4.9M | Buy |
259,362
+30,884
| +14% | +$584K | 0.02% | 568 |
|
2018
Q4 | $3.82M | Sell |
228,478
-53,298
| -19% | -$892K | 0.02% | 590 |
|
2018
Q3 | $5.13M | Buy |
281,776
+20,273
| +8% | +$369K | 0.02% | 528 |
|
2018
Q2 | $4.95M | Buy |
261,503
+9,093
| +4% | +$172K | 0.03% | 510 |
|
2018
Q1 | $4.8M | Buy |
252,410
+6,966
| +3% | +$132K | 0.03% | 492 |
|
2017
Q4 | $5.02M | Buy |
245,444
+9,243
| +4% | +$189K | 0.03% | 474 |
|
2017
Q3 | $5.06M | Buy |
236,201
+1,107
| +0.5% | +$23.7K | 0.03% | 441 |
|
2017
Q2 | $5.17M | Sell |
235,094
-2,616
| -1% | -$57.5K | 0.03% | 434 |
|
2017
Q1 | $4.89M | Buy |
237,710
+16,530
| +7% | +$340K | 0.03% | 427 |
|
2016
Q4 | $4.17M | Buy |
221,180
+11,742
| +6% | +$221K | 0.03% | 440 |
|
2016
Q3 | $4.36M | Buy |
209,438
+8,146
| +4% | +$169K | 0.03% | 403 |
|
2016
Q2 | $4.36M | Buy |
201,292
+23,786
| +13% | +$515K | 0.04% | 395 |
|
2016
Q1 | $3.61M | Buy |
177,506
+22,328
| +14% | +$454K | 0.03% | 441 |
|
2015
Q4 | $3.11M | Buy |
155,178
+29,030
| +23% | +$582K | 0.03% | 471 |
|
2015
Q3 | $2.37M | Buy |
126,148
+17,496
| +16% | +$328K | 0.02% | 531 |
|
2015
Q2 | $2.03M | Sell |
108,652
-3,590
| -3% | -$67K | 0.02% | 617 |
|
2015
Q1 | $2.28M | Buy |
112,242
+8,472
| +8% | +$172K | 0.02% | 560 |
|
2014
Q4 | $1.98M | Buy |
103,770
+13,992
| +16% | +$267K | 0.02% | 584 |
|
2014
Q3 | $1.73M | Buy |
89,778
+3,148
| +4% | +$60.8K | 0.02% | 608 |
|
2014
Q2 | $1.7M | Buy |
86,630
+306
| +0.4% | +$6K | 0.02% | 621 |
|
2014
Q1 | $1.66M | Buy |
86,324
+9,055
| +12% | +$174K | 0.02% | 584 |
|
2013
Q4 | $1.35M | Sell |
77,269
-18,086
| -19% | -$316K | 0.02% | 634 |
|
2013
Q3 | $1.72M | Sell |
95,355
-4,409
| -4% | -$79.5K | 0.03% | 500 |
|
2013
Q2 | $1.87M | Buy |
+99,764
| New | +$1.87M | 0.03% | 436 |
|