First Foundation Advisors’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
Q1 | – | Sell |
-12,397
| Closed | -$269K | – | 352 |
|
|
2019
Q4 | $269K | Sell |
12,397
-921
| -7% | -$20K | 0.01% | 304 |
|
|
2019
Q3 | $279K | Sell |
13,318
-39,942
| -75% | -$837K | 0.01% | 293 |
|
|
2019
Q2 | $1.06M | Buy |
53,260
+1,283
| +2% | +$25.6K | 0.06% | 168 |
|
|
2019
Q1 | $983K | Sell |
51,977
-51,400
| -50% | -$972K | 0.06% | 168 |
|
|
2018
Q4 | $1.73M | Sell |
103,377
-3,594
| -3% | -$60.1K | 0.11% | 118 |
|
|
2018
Q3 | $1.95M | Sell |
106,971
-44,350
| -29% | -$808K | 0.11% | 116 |
|
|
2018
Q2 | $2.86M | Buy |
151,321
+24,718
| +20% | +$468K | 0.17% | 87 |
|
|
2018
Q1 | $2.41M | Buy |
126,603
+39,122
| +45% | +$743K | 0.13% | 99 |
|
|
2017
Q4 | $1.79M | Buy |
87,481
+5,366
| +7% | +$110K | 0.1% | 124 |
|
|
2017
Q3 | $1.76M | Buy |
+82,115
| New | +$1.76M | 0.1% | 110 |
|
|
2015
Q4 | – | Sell |
-55,940
| Closed | -$1.05M | – | 303 |
|
|
2015
Q3 | $1.05M | Buy |
55,940
+16,208
| +41% | +$304K | 0.09% | 115 |
|
|
2015
Q2 | $741K | Buy |
+39,732
| New | +$741K | 0.06% | 122 |
|
|
2014
Q2 | – | Sell |
-32,793
| Closed | -$631K | – | 249 |
|
|
2014
Q1 | $631K | Buy |
32,793
+857
| +3% | +$16.5K | 0.08% | 85 |
|
|
2013
Q4 | $559K | Sell |
31,936
-371
| -1% | -$6.49K | 0.08% | 89 |
|
|
2013
Q3 | $582K | Buy |
32,307
+4,742
| +17% | +$85.4K | 0.09% | 82 |
|
|
2013
Q2 | $517K | Buy |
+27,565
| New | +$517K | 0.1% | 73 |
|