D.A. Davidson & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,000
| Closed | -$961K | – | 1198 |
|
|
2021
Q1 | $961K | Buy |
+41,000
| New | +$961K | 0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-41,750
| Closed | -$697K | – | 962 |
|
|
2020
Q1 | $697K | Sell |
41,750
-200
| -0.5% | -$3.34K | 0.01% | 525 |
|
|
2019
Q4 | $910K | Buy |
+41,950
| New | +$910K | 0.01% | 525 |
|
|
2017
Q3 | – | Sell |
-2,350
| Closed | -$51K | – | 1395 |
|
|
2017
Q2 | $51K | Hold |
2,350
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q1 | $48K | Sell |
2,350
-75
| -3% | -$1.53K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $45K | Buy |
2,425
+75
| +3% | +$1.39K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $48K | Buy |
2,350
+1,050
| +81% | +$21.4K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q1 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q3 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q1 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q3 | $25K | Buy |
+1,300
| New | +$25K | ﹤0.01% | 1619 |
|
|
2014
Q1 | – | Sell |
-625
| Closed | -$10K | – | 2131 |
|
|
2013
Q4 | $10K | Sell |
625
-600
| -49% | -$9.6K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $22K | Sell |
1,225
-2,125
| -63% | -$38.2K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $62K | Buy |
+3,350
| New | +$62K | ﹤0.01% | 1040 |
|