Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.29M | Buy |
356,101
+50
| +0% | +$742 | 0.23% | 114 |
|
|
2022
Q2 | $5.97M | Sell |
356,051
-7,445
| -2% | -$125K | 0.24% | 116 |
|
|
2022
Q1 | $7.15M | Buy |
363,496
+7,850
| +2% | +$154K | 0.26% | 108 |
|
|
2021
Q4 | $7.73M | Buy |
355,646
+750
| +0.2% | +$16.3K | 0.27% | 103 |
|
|
2021
Q3 | $7.9M | Sell |
354,896
-450
| -0.1% | -$10K | 0.3% | 96 |
|
|
2021
Q2 | $8.07M | Sell |
355,346
-16,100
| -4% | -$366K | 0.32% | 95 |
|
|
2021
Q1 | $8.7M | Sell |
371,446
-19,611
| -5% | -$459K | 0.37% | 80 |
|
|
2020
Q4 | $9.16M | Hold |
391,057
| – | – | 0.41% | 74 |
|
|
2020
Q3 | $8.2M | Sell |
391,057
-13,330
| -3% | -$279K | 0.41% | 75 |
|
|
2020
Q2 | $8.13M | Hold |
404,387
| – | – | 0.45% | 60 |
|
|
2020
Q1 | $6.75M | Sell |
404,387
-8,300
| -2% | -$139K | 0.44% | 66 |
|
|
2019
Q4 | $8.95M | Sell |
412,687
-1,000
| -0.2% | -$21.7K | 0.47% | 60 |
|
|
2019
Q3 | $8.67M | Sell |
413,687
-1,065
| -0.3% | -$22.3K | 0.5% | 58 |
|
|
2019
Q2 | $8.27M | Sell |
414,752
-655
| -0.2% | -$13.1K | 0.49% | 61 |
|
|
2019
Q1 | $7.86M | Buy |
415,407
+510
| +0.1% | +$9.64K | 0.49% | 63 |
|
|
2018
Q4 | $6.94M | Sell |
414,897
-5,870
| -1% | -$98.2K | 0.48% | 62 |
|
|
2018
Q3 | $7.67M | Buy |
420,767
+2,079
| +0.5% | +$37.9K | 0.47% | 63 |
|
|
2018
Q2 | $7.92M | Buy |
418,688
+5,855
| +1% | +$111K | 0.51% | 58 |
|
|
2018
Q1 | $7.84M | Buy |
412,833
+7,450
| +2% | +$142K | 0.52% | 59 |
|
|
2017
Q4 | $8.29M | Buy |
405,383
+20,733
| +5% | +$424K | 0.51% | 60 |
|
|
2017
Q3 | $8.23M | Buy |
384,650
+22,548
| +6% | +$483K | 0.54% | 59 |
|
|
2017
Q2 | $7.96M | Buy |
362,102
+4,199
| +1% | +$92.2K | 0.64% | 56 |
|
|
2017
Q1 | $7.36M | Buy |
357,903
+15,915
| +5% | +$327K | 0.62% | 58 |
|
|
2016
Q4 | $6.44M | Buy |
341,988
+33,726
| +11% | +$635K | 0.57% | 66 |
|
|
2016
Q3 | $6.41M | Buy |
308,262
+27,060
| +10% | +$563K | 0.58% | 63 |
|
|
2016
Q2 | $6.09M | Buy |
281,202
+23,620
| +9% | +$512K | 0.56% | 69 |
|
|
2016
Q1 | $5.24M | Sell |
257,582
-290
| -0.1% | -$5.9K | 0.5% | 74 |
|
|
2015
Q4 | $5.17M | Buy |
257,872
+4,890
| +2% | +$98K | 0.5% | 76 |
|
|
2015
Q3 | $4.74M | Buy |
252,982
+29,276
| +13% | +$549K | 0.49% | 74 |
|
|
2015
Q2 | $4.17M | Buy |
223,706
+13,320
| +6% | +$249K | 0.37% | 87 |
|
|
2015
Q1 | $4.28M | Buy |
210,386
+13,924
| +7% | +$283K | 0.41% | 79 |
|
|
2014
Q4 | $3.74M | Buy |
196,462
+3,660
| +2% | +$69.7K | 0.33% | 94 |
|
|
2014
Q3 | $3.72M | Buy |
192,802
+24,178
| +14% | +$467K | 0.34% | 95 |
|
|
2014
Q2 | $3.29M | Sell |
168,624
-3,754
| -2% | -$73.1K | 0.3% | 99 |
|
|
2014
Q1 | $3.32M | Sell |
172,378
-2,400
| -1% | -$46.2K | 0.32% | 99 |
|
|
2013
Q4 | $3.06M | Sell |
174,778
-3,469
| -2% | -$60.7K | 0.31% | 95 |
|
|
2013
Q3 | $3.21M | Buy |
178,247
+6,737
| +4% | +$121K | 0.37% | 84 |
|
|
2013
Q2 | $3.22M | Buy |
+171,510
| New | +$3.22M | 0.4% | 82 |
|