HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
15,562
-1,000
| -6% | -$16.3K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $264K | Sell |
16,562
-55,692
| -77% | -$887K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $1.12M | Sell |
72,254
-6,089
| -8% | -$94.6K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $1.28M | Buy |
78,343
+55,185
| +238% | +$902K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $343K | Sell |
23,158
-960
| -4% | -$14.2K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $359K | Sell |
24,118
-39,135
| -62% | -$583K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $879K | Buy |
63,253
+29,501
| +87% | +$410K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $437K | Sell |
33,752
-1,996
| -6% | -$25.8K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $490K | Buy |
35,748
+2,005
| +6% | +$27.5K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $466K | Buy |
33,743
+4,696
| +16% | +$64.9K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $437K | Sell |
29,047
-3,294
| -10% | -$49.6K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $477K | Buy |
32,341
+8,154
| +34% | +$120K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $406K | Buy |
24,187
+12,455
| +106% | +$209K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $232K | Buy |
+11,732
| New | +$232K | ﹤0.01% | 2687 |
|
|
2021
Q3 | – | Sell |
-13,390
| Closed | -$305K | – | 3006 |
|
|
2021
Q2 | $305K | Sell |
13,390
-1,148
| -8% | -$26.1K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $342K | Sell |
14,538
-5,490
| -27% | -$129K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $471K | Sell |
20,028
-1,963
| -9% | -$46.2K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $456K | Sell |
21,991
-10,869
| -33% | -$225K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $659K | Sell |
32,860
-27,941
| -46% | -$560K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $1.01M | Buy |
60,801
+463
| +0.8% | +$7.72K | 0.01% | 996 |
|
|
2019
Q4 | $1.31M | Buy |
60,338
+2
| +0% | +$43 | 0.01% | 1014 |
|
|
2019
Q3 | $1.26M | Sell |
60,336
-498
| -0.8% | -$10.4K | 0.01% | 1068 |
|
|
2019
Q2 | $1.21M | Buy |
60,834
+10,752
| +21% | +$215K | 0.01% | 1103 |
|
|
2019
Q1 | $950K | Buy |
50,082
+22,994
| +85% | +$436K | 0.01% | 1156 |
|
|
2018
Q4 | $453K | Buy |
27,088
+6,110
| +29% | +$102K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $381K | Hold |
20,978
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $397K | Hold |
20,978
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q1 | $399K | Buy |
20,978
+10,506
| +100% | +$200K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $214K | Sell |
10,472
-1,680
| -14% | -$34.3K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $258K | Buy |
12,152
+2
| +0% | +$42 | ﹤0.01% | 1761 |
|
|
2017
Q2 | $263K | Sell |
12,150
-38,499
| -76% | -$833K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $1.04M | Buy |
50,649
+4,224
| +9% | +$86.9K | 0.01% | 1013 |
|
|
2016
Q4 | $874K | Buy |
46,425
+2,631
| +6% | +$49.5K | 0.01% | 1026 |
|
|
2016
Q3 | $912K | Sell |
43,794
-51
| -0.1% | -$1.06K | 0.01% | 959 |
|
|
2016
Q2 | $951K | Buy |
43,845
+318
| +0.7% | +$6.9K | 0.01% | 902 |
|
|
2016
Q1 | $885K | Buy |
43,527
+30,800
| +242% | +$626K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $255K | Buy |
12,727
+1,469
| +13% | +$29.4K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $211K | Buy |
11,258
+1,000
| +10% | +$18.7K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $191K | Hold |
10,258
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $209K | Hold |
10,258
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q4 | $195K | Buy |
+10,258
| New | +$195K | ﹤0.01% | 1404 |
|
|
2014
Q1 | – | Sell |
-36,641
| Closed | -$641K | – | 1501 |
|
|
2013
Q4 | $641K | Sell |
36,641
-600
| -2% | -$10.5K | 0.01% | 859 |
|
|
2013
Q3 | $671K | Sell |
37,241
-400
| -1% | -$7.21K | 0.02% | 734 |
|
|
2013
Q2 | $706K | Buy |
+37,641
| New | +$706K | 0.02% | 692 |
|