Creative Planning’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,082
| Closed | -$107K | – | 2449 |
|
|
2022
Q3 | $107K | Buy |
+10,082
| New | +$107K | ﹤0.01% | 2001 |
|
|
2019
Q2 | – | Sell |
-10,089
| Closed | -$139K | – | 1938 |
|
|
2019
Q1 | $139K | Sell |
10,089
-1,000
| -9% | -$13.8K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $128K | Sell |
11,089
-3,618
| -25% | -$41.8K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $191K | Hold |
14,707
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q2 | $199K | Hold |
14,707
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $200K | Buy |
14,707
+300
| +2% | +$4.08K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $216K | Buy |
14,407
+3,805
| +36% | +$57K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $161K | Sell |
10,602
-178
| -2% | -$2.7K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $170K | Buy |
10,780
+7,780
| +259% | +$123K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $45K | Buy |
3,000
+1,000
| +50% | +$15K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q3 | $30K | Sell |
2,000
-6,770
| -77% | -$102K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $137K | Buy |
8,770
+3
| +0% | +$47 | ﹤0.01% | 1463 |
|
|
2016
Q1 | $124K | Buy |
8,767
+6,767
| +338% | +$95.7K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q3 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 2543 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$30K | – | 2345 |
|
|
2015
Q1 | $30K | Sell |
2,000
-1,500
| -43% | -$22.5K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $49K | Buy |
3,500
+1,500
| +75% | +$21K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q3 | $25K | Buy |
2,000
+1,000
| +100% | +$12.5K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2117 |
|