Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.23M | Sell |
46,039
-40,459
| -47% | -$1.08M | 0.01% | 1139 |
|
|
2019
Q3 | $2.26M | Sell |
86,498
-663
| -0.8% | -$17.3K | 0.02% | 763 |
|
|
2019
Q2 | $2.18M | Buy |
87,161
+11,416
| +15% | +$286K | 0.02% | 763 |
|
|
2019
Q1 | $1.8M | Buy |
75,745
+15,839
| +26% | +$376K | 0.01% | 829 |
|
|
2018
Q4 | $1.22M | Sell |
59,906
-29,307
| -33% | -$597K | 0.01% | 918 |
|
|
2018
Q3 | $2.07M | Sell |
89,213
-4,902
| -5% | -$114K | 0.02% | 711 |
|
|
2018
Q2 | $2.28M | Hold |
94,115
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $2.28M | Sell |
94,115
-12,201
| -11% | -$295K | 0.02% | 640 |
|
|
2017
Q4 | $2.84M | Buy |
106,316
+76,869
| +261% | +$2.05M | 0.03% | 545 |
|
|
2017
Q3 | $781K | Buy |
29,447
+1,918
| +7% | +$50.9K | 0.01% | 1148 |
|
|
2017
Q2 | $724K | Buy |
27,529
+3,978
| +17% | +$105K | 0.01% | 1145 |
|
|
2017
Q1 | $578K | Sell |
23,551
-861
| -4% | -$21.1K | 0.01% | 1233 |
|
|
2016
Q4 | $580K | Buy |
24,412
+991
| +4% | +$23.5K | 0.01% | 1169 |
|
|
2016
Q3 | $589K | Buy |
23,421
+1,870
| +9% | +$47K | 0.01% | 1094 |
|
|
2016
Q2 | $523K | Buy |
21,551
+2,529
| +13% | +$61.4K | 0.01% | 1112 |
|
|
2016
Q1 | $447K | Sell |
19,022
-1,658
| -8% | -$39K | 0.01% | 1122 |
|
|
2015
Q4 | $473K | Sell |
20,680
-468
| -2% | -$10.7K | 0.01% | 1051 |
|
|
2015
Q3 | $473K | Sell |
21,148
-1,153
| -5% | -$25.8K | 0.01% | 999 |
|
|
2015
Q2 | $498K | Sell |
22,301
-3,824
| -15% | -$85.4K | 0.01% | 1057 |
|
|
2015
Q1 | $611K | Buy |
26,125
+1,949
| +8% | +$45.6K | 0.01% | 930 |
|
|
2014
Q4 | $538K | Buy |
24,176
+2,306
| +11% | +$51.3K | 0.01% | 879 |
|
|
2014
Q3 | $494K | Buy |
21,870
+3,200
| +17% | +$72.3K | 0.01% | 793 |
|
|
2014
Q2 | $440K | Buy |
18,670
+3,950
| +27% | +$93.1K | 0.01% | 825 |
|
|
2014
Q1 | $320K | Buy |
14,720
+12,320
| +513% | +$268K | 0.01% | 907 |
|
|
2013
Q4 | $49K | Buy |
+2,400
| New | +$49K | ﹤0.01% | 1932 |
|