Covington Capital Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.29M | Buy |
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|
2022
Q2 | $5.97M | Sell |
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|
2022
Q1 | $7.15M | Buy |
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|
2021
Q4 | $7.72M | Buy |
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|
2021
Q3 | $7.9M | Sell |
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|
2021
Q2 | $8.07M | Sell |
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|
2021
Q1 | $8.7M | Sell |
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|
2020
Q4 | $9.16M | Hold |
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|
2020
Q3 | $8.2M | Sell |
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|
2020
Q2 | $8.13M | Hold |
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|
2020
Q1 | $6.75M | Sell |
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|
2019
Q4 | $8.95M | Sell |
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|
2019
Q3 | $8.67M | Sell |
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|
2019
Q2 | $8.27M | Sell |
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|
2019
Q1 | $7.86M | Buy |
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|
2018
Q4 | $6.94M | Sell |
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|
2018
Q3 | $7.67M | Buy |
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|
2018
Q2 | $7.92M | Buy |
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|
2018
Q1 | $7.84M | Buy |
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|
2017
Q4 | $8.29M | Buy |
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|
2017
Q3 | $8.23M | Buy |
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|
2017
Q2 | $7.96M | Buy |
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|
2017
Q1 | $7.36M | Buy |
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|
2016
Q4 | $6.44M | Buy |
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|
2016
Q3 | $6.41M | Buy |
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|
2016
Q2 | $6.09M | Buy |
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|
2016
Q1 | $5.24M | Sell |
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|
2015
Q4 | $5.17M | Buy |
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|
2015
Q3 | $4.74M | Buy |
|
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|
2015
Q2 | $4.17M | Buy |
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|
2015
Q1 | $4.28M | Buy |
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|
2014
Q4 | $3.74M | Buy |
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|
2014
Q3 | $3.72M | Buy |
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|
2014
Q2 | $3.29M | Sell |
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|
2014
Q1 | $3.31M | Sell |
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|
2013
Q4 | $3.06M | Sell |
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|
2013
Q3 | $3.21M | Buy |
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|
2013
Q2 | $3.22M | Buy |
|