Ladenburg Thalmann Financial Services’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $308K | Buy |
19,787
+2,853
| +17% | +$44.4K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $254K | Buy |
16,934
+52
| +0.3% | +$780 | ﹤0.01% | 2283 |
|
|
2019
Q2 | $249K | Buy |
16,882
+1,555
| +10% | +$22.9K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $211K | Buy |
15,327
+58
| +0.4% | +$798 | ﹤0.01% | 2361 |
|
|
2018
Q4 | $176K | Sell |
15,269
-3,157
| -17% | -$36.4K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $239K | Sell |
18,426
-799
| -4% | -$10.4K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $261K | Hold |
19,225
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q1 | $261K | Buy |
19,225
+2,421
| +14% | +$32.9K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $252K | Buy |
16,804
+2,245
| +15% | +$33.7K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $220K | Buy |
14,559
+7,375
| +103% | +$111K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $114K | Buy |
7,184
+40
| +0.6% | +$635 | ﹤0.01% | 2439 |
|
|
2017
Q1 | $108K | Buy |
7,144
+40
| +0.6% | +$605 | ﹤0.01% | 2351 |
|
|
2016
Q4 | $103K | Buy |
7,104
+1,784
| +34% | +$25.9K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $80K | Buy |
5,320
+3,518
| +195% | +$52.9K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $28K | Sell |
1,802
-645
| -26% | -$10K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $34K | Buy |
2,447
+147
| +6% | +$2.04K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $29K | Sell |
2,300
-1,500
| -39% | -$18.9K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $48K | Sell |
3,800
-511
| -12% | -$6.46K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $59K | Hold |
4,311
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q1 | $65K | Hold |
4,311
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q4 | $61K | Buy |
4,311
+1,010
| +31% | +$14.3K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $45K | Buy |
3,301
+10
| +0.3% | +$136 | ﹤0.01% | 2100 |
|
|
2014
Q2 | $48K | Buy |
3,291
+9
| +0.3% | +$131 | ﹤0.01% | 2083 |
|
|
2014
Q1 | $46K | Buy |
3,282
+13
| +0.4% | +$182 | ﹤0.01% | 2036 |
|
|
2013
Q4 | $40K | Buy |
3,269
+2,010
| +160% | +$24.6K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $16K | Buy |
1,259
+10
| +0.8% | +$127 | ﹤0.01% | 2602 |
|
|
2013
Q2 | $18K | Buy |
+1,249
| New | +$18K | ﹤0.01% | 2409 |
|