Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,159
| Closed | -$151K | – | 3536 |
|
|
2024
Q1 | $151K | Buy |
+10,159
| New | +$151K | ﹤0.01% | 2936 |
|
|
2018
Q2 | – | Sell |
-5,325
| Closed | -$101K | – | 4934 |
|
|
2018
Q1 | $101K | Buy |
+5,325
| New | +$101K | ﹤0.01% | 4307 |
|
|
2017
Q1 | – | Sell |
-3,250
| Closed | -$61K | – | 4457 |
|
|
2016
Q4 | $61K | Hold |
3,250
| – | – | ﹤0.01% | 4031 |
|
|
2016
Q3 | $67K | Sell |
3,250
-117
| -3% | -$2.41K | ﹤0.01% | 3857 |
|
|
2016
Q2 | $72K | Buy |
3,367
+3,250
| +2,778% | +$69.5K | ﹤0.01% | 4034 |
|
|
2016
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 4645 |
|
|
2015
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 4639 |
|
|
2015
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 4607 |
|
|
2015
Q2 | $2K | Sell |
117
-117
| -50% | -$2K | ﹤0.01% | 4731 |
|
|
2015
Q1 | $4K | Buy |
234
+117
| +100% | +$2K | ﹤0.01% | 4455 |
|
|
2014
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 5337 |
|
|
2014
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 4986 |
|
|
2014
Q2 | $2K | Hold |
117
| – | – | ﹤0.01% | 5091 |
|
|
2014
Q1 | $2K | Sell |
117
-6,500
| -98% | -$111K | ﹤0.01% | 5008 |
|
|
2013
Q4 | $115K | Buy |
6,617
+5,583
| +540% | +$97K | ﹤0.01% | 3972 |
|
|
2013
Q3 | $18K | Sell |
1,034
-7,940
| -88% | -$138K | ﹤0.01% | 4810 |
|
|
2013
Q2 | $168K | Buy |
+8,974
| New | +$168K | ﹤0.01% | 3919 |
|