MBT
FFC
Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-520
| Closed | -$10K | – | 255 |
|
|
2016
Q4 | $10K | Buy |
+520
| New | +$10K | ﹤0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-9,865
| Closed | -$201K | – | 179 |
|
|
2016
Q1 | $201K | Buy |
+9,865
| New | +$201K | 0.09% | 166 |
|
|
2015
Q3 | – | Sell |
-16,800
| Closed | -$342K | – | 160 |
|
|
2015
Q2 | $342K | Hold |
16,800
| – | – | 0.17% | 117 |
|
|
2015
Q1 | $342K | Sell |
16,800
-2,580
| -13% | -$52.5K | 0.17% | 117 |
|
|
2014
Q4 | $369K | Sell |
19,380
-1,204
| -6% | -$22.9K | 0.19% | 107 |
|
|
2014
Q3 | $397K | Sell |
20,584
-1,115
| -5% | -$21.5K | 0.24% | 90 |
|
|
2014
Q2 | $425K | Hold |
21,699
| – | – | 0.26% | 79 |
|
|
2014
Q1 | $417K | Sell |
21,699
-2,963
| -12% | -$56.9K | 0.26% | 79 |
|
|
2013
Q4 | $432K | Sell |
24,662
-18,255
| -43% | -$320K | 0.27% | 78 |
|
|
2013
Q3 | $774K | Sell |
42,917
-19,170
| -31% | -$346K | 0.52% | 48 |
|
|
2013
Q2 | $1.16M | Buy |
+62,087
| New | +$1.16M | 0.78% | 31 |
|