Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$121K | – | 4478 |
|
|
2016
Q2 | $121K | Hold |
5,000
| – | – | ﹤0.01% | 3850 |
|
|
2016
Q1 | $117K | Hold |
5,000
| – | – | ﹤0.01% | 3766 |
|
|
2015
Q4 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 3806 |
|
|
2015
Q3 | $111K | Hold |
5,000
| – | – | ﹤0.01% | 3875 |
|
|
2015
Q2 | $111K | Sell |
5,000
-5,720
| -53% | -$127K | ﹤0.01% | 3960 |
|
|
2015
Q1 | $250K | Buy |
10,720
+5,360
| +100% | +$125K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $119K | Sell |
5,360
-1,000
| -16% | -$22.2K | ﹤0.01% | 4325 |
|
|
2014
Q3 | $143K | Buy |
6,360
+360
| +6% | +$8.09K | ﹤0.01% | 4038 |
|
|
2014
Q2 | $141K | Hold |
6,000
| – | – | ﹤0.01% | 4149 |
|
|
2014
Q1 | $130K | Hold |
6,000
| – | – | ﹤0.01% | 4105 |
|
|
2013
Q4 | $123K | Buy |
+6,000
| New | +$123K | ﹤0.01% | 3931 |
|