Oppenheimer & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $265K | Sell |
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|
2022
Q1 | $342K | Hold |
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|
2021
Q4 | $377K | Hold |
|
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|
2021
Q3 | $387K | Hold |
|
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|
2021
Q2 | $395K | Hold |
|
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|
2021
Q1 | $407K | Hold |
|
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|
2020
Q4 | $407K | Hold |
|
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|
2020
Q3 | $364K | Hold |
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|
2020
Q2 | $350K | Sell |
|
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|
2020
Q1 | $349K | Hold |
|
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|
2019
Q4 | $453K | Hold |
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|
2019
Q3 | $438K | Hold |
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|
2019
Q2 | $416K | Sell |
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|
2019
Q1 | $412K | Sell |
|
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|
2018
Q4 | $381K | Sell |
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|
2018
Q3 | $536K | Sell |
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|
2018
Q2 | $578K | Buy |
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|
2018
Q1 | $578K | Sell |
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|
2017
Q4 | $634K | Buy |
|
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|
2017
Q3 | $648K | Buy |
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|
2017
Q2 | $660K | Buy |
|
|||||
|
2017
Q1 | $592K | Buy |
|
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|
2016
Q4 | $469K | Sell |
|
|||||
|
2016
Q3 | $537K | Buy |
|
|||||
|
2016
Q2 | $554K | Buy |
|
|||||
|
2016
Q1 | $515K | Buy |
|
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|
2015
Q4 | $502K | Buy |
|
|||||
|
2015
Q3 | $465K | Sell |
|
|||||
|
2015
Q2 | $481K | Buy |
|
|||||
|
2015
Q1 | $519K | Buy |
|
|||||
|
2014
Q4 | $481K | Sell |
|
|||||
|
2014
Q3 | $520K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $506K | Buy |
|
|||||
|
2013
Q4 | $449K | Sell |
|
|||||
|
2013
Q3 | $475K | Buy |
|
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|
2013
Q2 | $479K | Buy |
|