Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-750
| Closed | -$14.2K | – | 2506 |
|
|
2020
Q4 | $14.2K | Sell |
750
-11,050
| -94% | -$209K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $195K | Sell |
11,800
-775
| -6% | -$12.8K | ﹤0.01% | 882 |
|
|
2020
Q2 | $183K | Sell |
12,575
-1,775
| -12% | -$25.8K | ﹤0.01% | 873 |
|
|
2020
Q1 | $173K | Sell |
14,350
-56,344
| -80% | -$680K | ﹤0.01% | 897 |
|
|
2019
Q4 | $1.1M | Sell |
70,694
-13,994
| -17% | -$218K | 0.02% | 632 |
|
|
2019
Q3 | $1.26M | Sell |
84,688
-25,835
| -23% | -$386K | 0.02% | 576 |
|
|
2019
Q2 | $1.63M | Sell |
110,523
-2,083
| -2% | -$30.7K | 0.02% | 490 |
|
|
2019
Q1 | $1.55M | Sell |
112,606
-21,130
| -16% | -$291K | 0.02% | 478 |
|
|
2018
Q4 | $1.54M | Buy |
133,736
+613
| +0.5% | +$7.08K | 0.03% | 475 |
|
|
2018
Q3 | $1.73M | Buy |
133,123
+3,198
| +2% | +$41.5K | 0.03% | 499 |
|
|
2018
Q2 | $1.76M | Buy |
129,925
+3,084
| +2% | +$41.8K | 0.03% | 507 |
|
|
2018
Q1 | $1.72M | Buy |
126,841
+35,749
| +39% | +$486K | 0.03% | 495 |
|
|
2017
Q4 | $1.36M | Buy |
91,092
+1,876
| +2% | +$28.1K | 0.02% | 558 |
|
|
2017
Q3 | $1.35M | Buy |
89,216
+37,134
| +71% | +$563K | 0.02% | 539 |
|
|
2017
Q2 | $820K | Sell |
52,082
-18,539
| -26% | -$292K | 0.01% | 639 |
|
|
2017
Q1 | $1.07M | Buy |
+70,621
| New | +$1.07M | 0.02% | 539 |
|