Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,814
| Closed | -$207K | – | 106 |
|
|
2017
Q4 | $207K | Hold |
13,814
| – | – | 0.07% | 104 |
|
|
2017
Q3 | $209K | Buy |
13,814
+750
| +6% | +$11.3K | 0.08% | 98 |
|
|
2017
Q2 | $206K | Buy |
+13,064
| New | +$206K | 0.08% | 98 |
|
|
2016
Q4 | – | Sell |
-14,650
| Closed | -$222K | – | 92 |
|
|
2016
Q3 | $222K | Hold |
14,650
| – | – | 0.1% | 79 |
|
|
2016
Q2 | $229K | Hold |
14,650
| – | – | 0.1% | 81 |
|
|
2016
Q1 | $208K | Buy |
+14,650
| New | +$208K | 0.09% | 83 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$201K | – | 84 |
|
|
2015
Q3 | $201K | Hold |
16,000
| – | – | 0.11% | 78 |
|
|
2015
Q2 | $217K | Hold |
16,000
| – | – | 0.09% | 105 |
|
|
2015
Q1 | $243K | Hold |
16,000
| – | – | 0.1% | 109 |
|
|
2014
Q4 | $225K | Hold |
16,000
| – | – | 0.09% | 103 |
|
|
2014
Q3 | $219K | Sell |
16,000
-1,050
| -6% | -$14.4K | 0.1% | 99 |
|
|
2014
Q2 | $249K | Sell |
17,050
-100
| -0.6% | -$1.46K | 0.11% | 97 |
|
|
2014
Q1 | $238K | Sell |
17,150
-43,450
| -72% | -$603K | 0.12% | 93 |
|
|
2013
Q4 | $743K | Sell |
60,600
-2,000
| -3% | -$24.5K | 0.37% | 70 |
|
|
2013
Q3 | $777K | Sell |
62,600
-6,650
| -10% | -$82.5K | 0.41% | 66 |
|
|
2013
Q2 | $974K | Buy |
+69,250
| New | +$974K | 0.52% | 59 |
|