Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $84K | Hold |
3,875
| – | – | 0.01% | 1256 |
|
|
2021
Q3 | $86K | Hold |
3,875
| – | – | 0.01% | 1183 |
|
|
2021
Q2 | $88K | Hold |
3,875
| – | – | 0.01% | 1177 |
|
|
2021
Q1 | $91K | Hold |
3,875
| – | – | 0.01% | 1067 |
|
|
2020
Q4 | $91K | Hold |
3,875
| – | – | 0.01% | 991 |
|
|
2020
Q3 | $81K | Buy |
+3,875
| New | +$81K | 0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-2,425
| Closed | -$40K | – | 1032 |
|
|
2020
Q1 | $40K | Buy |
+2,425
| New | +$40K | 0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$3K | – | 1998 |
|
|
2018
Q3 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 1243 |
|
|
2017
Q4 | – | Sell |
-425
| Closed | -$9K | – | 628 |
|
|
2017
Q3 | $9K | Hold |
425
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $9K | Sell |
425
-750
| -64% | -$15.9K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $25K | Sell |
1,175
-225
| -16% | -$4.79K | 0.01% | 960 |
|
|
2016
Q4 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $29K | Buy |
1,400
+500
| +56% | +$10.4K | 0.01% | 1187 |
|
|
2016
Q2 | $19K | Hold |
900
| – | – | 0.01% | 989 |
|
|
2016
Q1 | $18K | Hold |
900
| – | – | 0.01% | 973 |
|
|
2015
Q4 | $18K | Hold |
900
| – | – | 0.01% | 961 |
|
|
2015
Q3 | $16K | Hold |
900
| – | – | 0.01% | 1035 |
|
|
2015
Q2 | $16K | Hold |
900
| – | – | 0.01% | 1082 |
|
|
2015
Q1 | $18K | Hold |
900
| – | – | 0.01% | 1029 |
|
|
2014
Q4 | $17K | Hold |
900
| – | – | 0.01% | 1034 |
|
|
2014
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q2 | $17K | Buy |
+900
| New | +$17K | 0.01% | 644 |
|