Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,604
| Closed | -$279K | – | 599 |
|
|
2020
Q4 | $279K | Sell |
9,604
-4,330
| -31% | -$126K | ﹤0.01% | 598 |
|
|
2020
Q3 | $380K | Hold |
13,934
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $339K | Buy |
13,934
+3,049
| +28% | +$74.2K | ﹤0.01% | 531 |
|
|
2020
Q1 | $220K | Buy |
10,885
+593
| +6% | +$12K | ﹤0.01% | 572 |
|
|
2019
Q4 | $275K | Hold |
10,292
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $269K | Sell |
10,292
-751
| -7% | -$19.6K | ﹤0.01% | 575 |
|
|
2019
Q2 | $276K | Buy |
11,043
+589
| +6% | +$14.7K | ﹤0.01% | 567 |
|
|
2019
Q1 | $248K | Sell |
10,454
-2,704
| -21% | -$64.1K | ﹤0.01% | 611 |
|
|
2018
Q4 | $268K | Buy |
13,158
+731
| +6% | +$14.9K | ﹤0.01% | 593 |
|
|
2018
Q3 | $288K | Buy |
12,427
+2,436
| +24% | +$56.5K | ﹤0.01% | 615 |
|
|
2018
Q2 | $234K | Buy |
+9,991
| New | +$234K | ﹤0.01% | 630 |
|