IH
FFC
IFC Holdings’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-98,095
| Closed | -$2.01M | – | 119 |
|
|
2017
Q4 | $2.01M | Sell |
98,095
-77,731
| -44% | -$1.59M | 0.14% | 101 |
|
|
2017
Q3 | $3.77M | Buy |
175,826
+307
| +0.2% | +$6.58K | 0.26% | 56 |
|
|
2017
Q2 | $3.85M | Sell |
175,519
-4,985
| -3% | -$109K | 0.3% | 52 |
|
|
2017
Q1 | $3.71M | Sell |
180,504
-3,597
| -2% | -$74K | 0.33% | 49 |
|
|
2016
Q4 | $3.47M | Buy |
184,101
+777
| +0.4% | +$14.6K | 0.35% | 47 |
|
|
2016
Q3 | $3.81M | Sell |
183,324
-4,913
| -3% | -$102K | 0.4% | 47 |
|
|
2016
Q2 | $4.09M | Buy |
188,237
+19,128
| +11% | +$415K | 0.46% | 40 |
|
|
2016
Q1 | $3.42M | Buy |
169,109
+2,077
| +1% | +$42K | 0.43% | 42 |
|
|
2015
Q4 | $3.34M | Buy |
167,032
+125,717
| +304% | +$2.52M | 0.44% | 45 |
|
|
2015
Q3 | $769K | Buy |
41,315
+6,752
| +20% | +$126K | 0.12% | 130 |
|
|
2015
Q2 | $653K | Buy |
34,563
+1,751
| +5% | +$33.1K | 0.09% | 166 |
|
|
2015
Q1 | $663K | Buy |
32,812
+4,450
| +16% | +$89.9K | 0.1% | 165 |
|
|
2014
Q4 | $585K | Buy |
28,362
+6,250
| +28% | +$129K | 0.1% | 179 |
|
|
2014
Q3 | $428K | Hold |
22,112
| – | – | 0.08% | 201 |
|
|
2014
Q2 | $433K | Buy |
22,112
+11,960
| +118% | +$234K | 0.08% | 196 |
|
|
2014
Q1 | $197K | Buy |
+10,152
| New | +$197K | 0.04% | 298 |
|
|
2013
Q4 | – | Sell |
-107,586
| Closed | -$1.95M | – | 336 |
|
|
2013
Q3 | $1.95M | Sell |
107,586
-76,093
| -41% | -$1.38M | 0.42% | 59 |
|
|
2013
Q2 | $3.46M | Buy |
+183,679
| New | +$3.46M | 0.83% | 22 |
|