Logan Stone Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,223
| Closed | -$462K | – | 143 |
|
2024
Q2 | $462K | Buy |
+31,223
| New | +$462K | 0.12% | 119 |
|
2024
Q1 | – | Sell |
-26,079
| Closed | -$362K | – | 152 |
|
2023
Q4 | $362K | Buy |
26,079
+14,983
| +135% | +$208K | 0.07% | 123 |
|
2023
Q3 | $144K | Buy |
+11,096
| New | +$144K | 0.04% | 135 |
|
2023
Q1 | – | Sell |
-11,413
| Closed | -$171K | – | 176 |
|
2022
Q4 | $171K | Sell |
11,413
-14,087
| -55% | -$212K | 0.06% | 185 |
|
2022
Q3 | $379K | Buy |
+25,500
| New | +$379K | 0.25% | 79 |
|