Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,928
| Closed | -$205K | – | 1042 |
|
|
2023
Q2 | $205K | Sell |
14,928
-1,000
| -6% | -$13.7K | ﹤0.01% | 978 |
|
|
2023
Q1 | $220K | Sell |
15,928
-500
| -3% | -$6.92K | ﹤0.01% | 932 |
|
|
2022
Q4 | $247K | Sell |
16,428
-2,150
| -12% | -$32.3K | ﹤0.01% | 859 |
|
|
2022
Q3 | $276K | Sell |
18,578
-300
| -2% | -$4.46K | ﹤0.01% | 820 |
|
|
2022
Q2 | $317K | Hold |
18,878
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $372K | Sell |
18,878
-2,000
| -10% | -$39.4K | ﹤0.01% | 796 |
|
|
2021
Q4 | $453K | Hold |
20,878
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $465K | Buy |
20,878
+400
| +2% | +$8.91K | ﹤0.01% | 732 |
|
|
2021
Q2 | $465K | Hold |
20,478
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $480K | Hold |
20,478
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $480K | Hold |
20,478
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $429K | Hold |
20,478
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $412K | Hold |
20,478
| – | – | 0.01% | 497 |
|
|
2020
Q1 | $342K | Hold |
20,478
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $444K | Hold |
20,478
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $408K | Hold |
20,478
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $408K | Buy |
20,478
+1,000
| +5% | +$19.9K | ﹤0.01% | 500 |
|
|
2019
Q1 | $368K | Hold |
19,478
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $326K | Buy |
+19,478
| New | +$326K | ﹤0.01% | 492 |
|