Covington Capital Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349K | Hold |
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|
2022
Q2 | $395K | Sell |
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|
2022
Q1 | $531K | Hold |
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|
2021
Q4 | $567K | Sell |
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|
2021
Q3 | $645K | Hold |
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|
2021
Q2 | $656K | Hold |
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|
2021
Q1 | $675K | Hold |
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|
2020
Q4 | $651K | Sell |
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|
2020
Q3 | $622K | Hold |
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|
2020
Q2 | $555K | Hold |
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|
2020
Q1 | $461K | Sell |
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|
2019
Q4 | $615K | Hold |
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|
2019
Q3 | $600K | Hold |
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|
2019
Q2 | $576K | Hold |
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|
2019
Q1 | $546K | Sell |
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|
2018
Q4 | $489K | Sell |
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|
2018
Q3 | $636K | Hold |
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|
2018
Q2 | $643K | Sell |
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|
2018
Q1 | $686K | Sell |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $763K | Sell |
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|
2017
Q1 | $731K | Hold |
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|
2016
Q4 | $708K | Hold |
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|
2016
Q3 | $750K | Hold |
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|
2016
Q2 | $723K | Hold |
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|
2016
Q1 | $701K | Sell |
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|
2015
Q4 | $708K | Hold |
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|
2015
Q3 | $692K | Hold |
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|
2015
Q2 | $690K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $688K | Hold |
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|
2014
Q3 | $699K | Hold |
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|
2014
Q2 | $711K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $575K | Buy |
|