NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,638
| Closed | -$361K | – | 532 |
|
|
2021
Q4 | $361K | Sell |
16,638
-13,571
| -45% | -$294K | 0.03% | 377 |
|
|
2021
Q3 | $673K | Buy |
30,209
+129
| +0.4% | +$2.87K | 0.06% | 263 |
|
|
2021
Q2 | $683K | Sell |
30,080
-27,647
| -48% | -$628K | 0.06% | 255 |
|
|
2021
Q1 | $1.35M | Sell |
57,727
-81,677
| -59% | -$1.91M | 0.13% | 165 |
|
|
2020
Q4 | $3.27M | Sell |
139,404
-1,350
| -1% | -$31.6K | 0.37% | 69 |
|
|
2020
Q3 | $2.95M | Sell |
140,754
-4,115
| -3% | -$86.2K | 0.49% | 62 |
|
|
2020
Q2 | $2.91M | Sell |
144,869
-6,339
| -4% | -$127K | 0.41% | 60 |
|
|
2020
Q1 | $2.53K | Sell |
151,208
-1,210
| -0.8% | -$20 | 0.07% | 78 |
|
|
2019
Q4 | $3.31M | Sell |
152,418
-2,950
| -2% | -$64K | 0.57% | 34 |
|
|
2019
Q3 | $3.26M | Sell |
155,368
-1,627
| -1% | -$34.1K | 0.61% | 33 |
|
|
2019
Q2 | $3.13M | Sell |
156,995
-1,969
| -1% | -$39.2K | 0.62% | 31 |
|
|
2019
Q1 | $3.01M | Buy |
158,964
+285
| +0.2% | +$5.39K | 0.65% | 33 |
|
|
2018
Q4 | $2.66M | Sell |
158,679
-3,905
| -2% | -$65.3K | 0.68% | 32 |
|
|
2018
Q3 | $2.96M | Sell |
162,584
-6,285
| -4% | -$115K | 0.67% | 32 |
|
|
2018
Q2 | $3.2M | Sell |
168,869
-1,146
| -0.7% | -$21.7K | 0.76% | 27 |
|
|
2018
Q1 | $3.23M | Sell |
170,015
-1,889
| -1% | -$35.9K | 0.82% | 27 |
|
|
2017
Q4 | $3.52M | Hold |
171,904
| – | – | 0.89% | 25 |
|
|
2017
Q3 | $3.68M | Buy |
171,904
+4,475
| +3% | +$95.8K | 0.96% | 24 |
|
|
2017
Q2 | $3.68M | Sell |
167,429
-5,325
| -3% | -$117K | 0.64% | 24 |
|
|
2017
Q1 | $3.55M | Buy |
172,754
+4,600
| +3% | +$94.5K | 1.08% | 21 |
|
|
2016
Q4 | $3.17M | Sell |
168,154
-14,109
| -8% | -$266K | 1.05% | 22 |
|
|
2016
Q3 | $3.79M | Buy |
182,263
+5,875
| +3% | +$122K | 0.29% | 16 |
|
|
2016
Q2 | $3.82M | Sell |
176,388
-1,671
| -0.9% | -$36.2K | 1.5% | 17 |
|
|
2016
Q1 | $3.62M | Sell |
178,059
-27,489
| -13% | -$559K | 1.44% | 18 |
|
|
2015
Q4 | $4.12M | Buy |
+205,548
| New | +$4.12M | 1.68% | 15 |
|
|
2015
Q3 | – | Sell |
-214,000
| Closed | -$3.99M | – | 178 |
|
|
2015
Q2 | $3.99M | Buy |
214,000
+1,059
| +0.5% | +$19.8K | 1.67% | 15 |
|
|
2015
Q1 | $4.33M | Sell |
212,941
-21,240
| -9% | -$432K | 1.85% | 11 |
|
|
2014
Q4 | $4.46M | Sell |
234,181
-7,575
| -3% | -$144K | 1.95% | 9 |
|
|
2014
Q3 | $4.67M | Buy |
241,756
+24,241
| +11% | +$468K | 1.66% | 11 |
|
|
2014
Q2 | $4.26M | Buy |
217,515
+88,423
| +68% | +$1.73M | 1.33% | 17 |
|
|
2014
Q1 | $2.48M | Buy |
+129,092
| New | +$2.48M | 0.85% | 33 |
|