Cullen/Frost Bankers’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$27.2K | – | 1160 |
|
|
2023
Q1 | $27.2K | Hold |
1,500
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $28.1K | Hold |
1,500
| – | – | ﹤0.01% | 789 |
|
|
2022
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-605
| Closed | -$15K | – | 1028 |
|
|
2019
Q2 | $15K | Sell |
605
-4,685
| -89% | -$116K | ﹤0.01% | 759 |
|
|
2019
Q1 | $126K | Buy |
+5,290
| New | +$126K | ﹤0.01% | 445 |
|