Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,897
| Closed | -$168K | – | 667 |
|
|
2020
Q1 | $168K | Buy |
13,897
+157
| +1% | +$1.9K | 0.01% | 571 |
|
|
2019
Q4 | $214K | Sell |
13,740
-47
| -0.3% | -$732 | 0.01% | 606 |
|
|
2019
Q3 | $206K | Buy |
13,787
+156
| +1% | +$2.33K | 0.01% | 642 |
|
|
2019
Q2 | $201K | Buy |
13,631
+103
| +0.8% | +$1.52K | 0.01% | 674 |
|
|
2019
Q1 | $186K | Sell |
13,528
-718
| -5% | -$9.87K | ﹤0.01% | 716 |
|
|
2018
Q4 | $165K | Sell |
14,246
-446
| -3% | -$5.17K | ﹤0.01% | 813 |
|
|
2018
Q3 | $191K | Buy |
14,692
+190
| +1% | +$2.47K | ﹤0.01% | 812 |
|
|
2018
Q2 | $196K | Sell |
14,502
-5,815
| -29% | -$78.6K | ﹤0.01% | 805 |
|
|
2018
Q1 | $276K | Buy |
20,317
+6,141
| +43% | +$83.4K | 0.01% | 723 |
|
|
2017
Q4 | $212K | Buy |
14,176
+171
| +1% | +$2.56K | 0.01% | 781 |
|
|
2017
Q3 | $212K | Buy |
14,005
+178
| +1% | +$2.69K | 0.01% | 622 |
|
|
2017
Q2 | $218K | Buy |
+13,827
| New | +$218K | 0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-39,128
| Closed | -$506K | – | 441 |
|
|
2015
Q4 | $506K | Sell |
39,128
-7,141
| -15% | -$92.3K | 0.02% | 276 |
|
|
2015
Q3 | $580K | Buy |
+46,269
| New | +$580K | 0.04% | 284 |
|