Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 4325 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 4321 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 4360 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 4367 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 4302 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 4249 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 4193 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4089 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4059 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3845 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3894 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3842 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3939 |
|
2021
Q3 | – | Sell |
-600
| Closed | -$14K | – | 3874 |
|
2021
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1748 |
|
2021
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1660 |
|
2020
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 1576 |
|
2020
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1480 |
|
2020
Q2 | $12K | Sell |
600
-500
| -45% | -$10K | ﹤0.01% | 1436 |
|
2020
Q1 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 1267 |
|
2019
Q4 | $24K | Buy |
1,100
+500
| +83% | +$10.9K | ﹤0.01% | 1194 |
|
2019
Q3 | $13K | Sell |
600
-1,300
| -68% | -$28.2K | ﹤0.01% | 1078 |
|
2019
Q2 | $38K | Buy |
1,900
+360
| +23% | +$7.2K | ﹤0.01% | 962 |
|
2019
Q1 | $29K | Buy |
1,540
+440
| +40% | +$8.29K | ﹤0.01% | 1095 |
|
2018
Q4 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 1200 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2826 |
|