Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,445
| Closed | -$217K | – | 618 |
|
|
2016
Q3 | $217K | Sell |
10,445
-600
| -5% | -$12.5K | 0.03% | 612 |
|
|
2016
Q2 | $238K | Hold |
11,045
| – | – | 0.03% | 541 |
|
|
2016
Q1 | $224K | Hold |
11,045
| – | – | 0.03% | 556 |
|
|
2015
Q4 | $221K | Hold |
11,045
| – | – | 0.03% | 566 |
|
|
2015
Q3 | $207K | Sell |
11,045
-750
| -6% | -$14.1K | 0.03% | 602 |
|
|
2015
Q2 | $219K | Hold |
11,795
| – | – | 0.03% | 609 |
|
|
2015
Q1 | $43K | Buy |
11,795
+1,300
| +12% | +$4.74K | 0.01% | 447 |
|
|
2014
Q4 | $198K | Hold |
10,495
| – | – | 0.03% | 582 |
|
|
2014
Q3 | $205K | Hold |
10,495
| – | – | 0.03% | 499 |
|
|
2014
Q2 | $199K | Hold |
10,495
| – | – | 0.02% | 523 |
|
|
2014
Q1 | $205K | Sell |
10,495
-900
| -8% | -$17.6K | 0.03% | 507 |
|
|
2013
Q4 | $202K | Sell |
11,395
-1,000
| -8% | -$17.7K | 0.03% | 490 |
|
|
2013
Q3 | $227K | Buy |
+12,395
| New | +$227K | 0.03% | 449 |
|