Creative Planning’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,207
| Closed | -$243K | – | 2116 |
|
|
2021
Q2 | $243K | Buy |
18,207
+1,141
| +7% | +$15.2K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $225K | Hold |
17,066
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $224K | Buy |
+17,066
| New | +$224K | ﹤0.01% | 1781 |
|
|
2017
Q3 | – | Sell |
-2,066
| Closed | -$26K | – | 3102 |
|
|
2017
Q2 | $26K | Hold |
2,066
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q1 | $25K | Hold |
2,066
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q4 | $23K | Hold |
2,066
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q3 | $24K | Hold |
2,066
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q2 | $26K | Hold |
2,066
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q1 | $24K | Sell |
2,066
-1,968
| -49% | -$22.9K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $43K | Hold |
4,034
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q3 | $41K | Buy |
+4,034
| New | +$41K | ﹤0.01% | 2169 |
|
|
2015
Q2 | – | Sell |
-4,034
| Closed | -$49K | – | 2348 |
|
|
2015
Q1 | $49K | Buy |
4,034
+566
| +16% | +$6.88K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $40K | Buy |
3,468
+1,500
| +76% | +$17.3K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $21K | Hold |
1,968
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q2 | $23K | Sell |
1,968
-1,100
| -36% | -$12.9K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $35K | Sell |
3,068
-6,880
| -69% | -$78.5K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $100K | Hold |
9,948
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q3 | $102K | Buy |
9,948
+470
| +5% | +$4.82K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $104K | Buy |
+9,478
| New | +$104K | ﹤0.01% | 971 |
|