Ladenburg Thalmann Financial Services’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.3M | Sell |
106,185
-19,588
| -16% | -$419K | 0.01% | 796 |
|
|
2019
Q3 | $2.63M | Buy |
125,773
+30,796
| +32% | +$627K | 0.02% | 710 |
|
|
2019
Q2 | $1.89M | Buy |
94,977
+1,821
| +2% | +$35.5K | 0.01% | 829 |
|
|
2019
Q1 | $1.76M | Buy |
93,156
+4,010
| +4% | +$73.7K | 0.01% | 842 |
|
|
2018
Q4 | $1.49M | Buy |
89,146
+5,113
| +6% | +$86.9K | 0.01% | 813 |
|
|
2018
Q3 | $1.53M | Buy |
84,033
+6,319
| +8% | +$120K | 0.01% | 862 |
|
|
2018
Q2 | $1.48M | Hold |
77,714
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $1.48M | Buy |
77,714
+5,763
| +8% | +$111K | 0.01% | 850 |
|
|
2017
Q4 | $1.47M | Buy |
71,951
+1,264
| +2% | +$26.4K | 0.01% | 839 |
|
|
2017
Q3 | $1.51M | Sell |
70,687
-4,675
| -6% | -$99.3K | 0.02% | 758 |
|
|
2017
Q2 | $1.66M | Buy |
75,362
+2,279
| +3% | +$48.5K | 0.02% | 678 |
|
|
2017
Q1 | $1.5M | Buy |
73,083
+3,695
| +5% | +$73.2K | 0.02% | 695 |
|
|
2016
Q4 | $1.31M | Sell |
69,388
-21,933
| -24% | -$430K | 0.02% | 711 |
|
|
2016
Q3 | $1.9M | Buy |
91,321
+291
| +0.3% | +$6.26K | 0.03% | 515 |
|
|
2016
Q2 | $1.97M | Buy |
91,030
+11,027
| +14% | +$230K | 0.03% | 467 |
|
|
2016
Q1 | $1.63M | Buy |
80,003
+5,489
| +7% | +$108K | 0.03% | 504 |
|
|
2015
Q4 | $1.49M | Buy |
74,514
+4,983
| +7% | +$99.1K | 0.03% | 504 |
|
|
2015
Q3 | $1.3M | Sell |
69,531
-1,094
| -2% | -$20.5K | 0.03% | 532 |
|
|
2015
Q2 | $1.32M | Buy |
70,625
+1,177
| +2% | +$23.9K | 0.02% | 569 |
|
|
2015
Q1 | $1.41M | Buy |
69,448
+2,721
| +4% | +$55.7K | 0.03% | 534 |
|
|
2014
Q4 | $1.27M | Buy |
66,727
+13,009
| +24% | +$261K | 0.03% | 510 |
|
|
2014
Q3 | $1.04M | Buy |
53,718
+2,376
| +5% | +$45.9K | 0.03% | 490 |
|
|
2014
Q2 | $1.01M | Buy |
51,342
+4,194
| +9% | +$83.3K | 0.03% | 506 |
|
|
2014
Q1 | $907K | Buy |
47,148
+4,704
| +11% | +$87.1K | 0.03% | 490 |
|
|
2013
Q4 | $743K | Buy |
42,444
+216
| +0.5% | +$3.82K | 0.02% | 550 |
|
|
2013
Q3 | $761K | Sell |
42,228
-2,499
| -6% | -$45.6K | 0.03% | 508 |
|
|
2013
Q2 | $839K | Buy |
+44,727
| New | +$896K | 0.03% | 452 |
|
Other funds holding FFC
CCM
CAG
AF
