First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,663
| Closed | -$211K | – | 1135 |
|
|
2020
Q1 | $211K | Buy |
12,663
+1,096
| +9% | +$18.3K | 0.01% | 912 |
|
|
2019
Q4 | $249K | Sell |
11,567
-1,436
| -11% | -$30.9K | 0.01% | 1019 |
|
|
2019
Q3 | $273K | Buy |
13,003
+906
| +7% | +$19K | 0.01% | 941 |
|
|
2019
Q2 | $241K | Sell |
12,097
-1,242
| -9% | -$24.7K | 0.01% | 1000 |
|
|
2019
Q1 | $251K | Sell |
13,339
-450
| -3% | -$8.47K | 0.01% | 956 |
|
|
2018
Q4 | $231K | Sell |
13,789
-96
| -0.7% | -$1.61K | 0.01% | 892 |
|
|
2018
Q3 | $253K | Sell |
13,885
-1,310
| -9% | -$23.9K | 0.01% | 987 |
|
|
2018
Q2 | $288K | Sell |
15,195
-2,270
| -13% | -$43K | 0.01% | 890 |
|
|
2018
Q1 | $331K | Buy |
17,465
+1,685
| +11% | +$31.9K | 0.01% | 825 |
|
|
2017
Q4 | $324K | Hold |
15,780
| – | – | 0.01% | 837 |
|
|
2017
Q3 | $337K | Buy |
15,780
+650
| +4% | +$13.9K | 0.01% | 764 |
|
|
2017
Q2 | $329K | Buy |
15,130
+1,611
| +12% | +$35K | 0.01% | 781 |
|
|
2017
Q1 | $272K | Sell |
13,519
-1,256
| -9% | -$25.3K | 0.01% | 831 |
|
|
2016
Q4 | $278K | Buy |
14,775
+4,822
| +48% | +$90.7K | 0.01% | 818 |
|
|
2016
Q3 | $207K | Buy |
+9,953
| New | +$207K | 0.01% | 924 |
|
|
2015
Q1 | – | Sell |
-17,785
| Closed | -$340K | – | 1096 |
|
|
2014
Q4 | $340K | Sell |
17,785
-2,303
| -11% | -$44K | 0.02% | 692 |
|
|
2014
Q3 | $387K | Buy |
20,088
+520
| +3% | +$10K | 0.03% | 609 |
|
|
2014
Q2 | $384K | Buy |
+19,568
| New | +$384K | 0.03% | 620 |
|
|
2013
Q4 | – | Sell |
-33,491
| Closed | -$610K | – | 979 |
|
|
2013
Q3 | $610K | Sell |
33,491
-1,214
| -3% | -$22.1K | 0.04% | 455 |
|
|
2013
Q2 | $657K | Buy |
+34,705
| New | +$657K | 0.05% | 369 |
|