National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,887
| Closed | -$511K | – | 218 |
|
|
2017
Q3 | $511K | Sell |
23,887
-44,137
| -65% | -$944K | 0.04% | 361 |
|
|
2017
Q2 | $1.5M | Sell |
68,024
-2,146
| -3% | -$47.3K | 0.11% | 202 |
|
|
2017
Q1 | $1.44M | Sell |
70,170
-8,545
| -11% | -$176K | 0.11% | 192 |
|
|
2016
Q4 | $1.57M | Sell |
78,715
-155,944
| -66% | -$3.1M | 0.12% | 175 |
|
|
2016
Q3 | $4.63M | Sell |
234,659
-2,251
| -1% | -$44.4K | 0.37% | 61 |
|
|
2016
Q2 | $5.12M | Buy |
236,910
+142,498
| +151% | +$3.08M | 0.4% | 59 |
|
|
2016
Q1 | $1.95M | Sell |
94,412
-10,940
| -10% | -$226K | 0.17% | 133 |
|
|
2015
Q4 | $2.09M | Buy |
105,352
+11,631
| +12% | +$231K | 0.17% | 133 |
|
|
2015
Q3 | $1.89M | Buy |
93,721
+2,209
| +2% | +$44.5K | 0.17% | 129 |
|
|
2015
Q2 | $1.7M | Buy |
91,512
+66,508
| +266% | +$1.23M | 0.15% | 142 |
|
|
2015
Q1 | $513K | Sell |
25,004
-15,612
| -38% | -$320K | 0.05% | 349 |
|
|
2014
Q4 | $817K | Buy |
40,616
+3,993
| +11% | +$80.3K | 0.06% | 288 |
|
|
2014
Q3 | $713K | Buy |
36,623
+9,298
| +34% | +$181K | 0.05% | 321 |
|
|
2014
Q2 | $536K | Sell |
27,325
-4,537
| -14% | -$89K | 0.04% | 377 |
|
|
2014
Q1 | $622K | Sell |
31,862
-1,974
| -6% | -$38.5K | 0.05% | 321 |
|
|
2013
Q4 | $592K | Sell |
33,836
-10,343
| -23% | -$181K | 0.05% | 332 |
|
|
2013
Q3 | $798K | Buy |
44,179
+4,372
| +11% | +$79K | 0.08% | 257 |
|
|
2013
Q2 | $744K | Buy |
+39,807
| New | +$744K | 0.09% | 219 |
|