Oppenheimer & Co’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
Q3 | – | Sell |
-15,812
| Closed | -$265K | – | 1396 |
|
|
2022
Q2 | $265K | Sell |
15,812
-1,575
| -9% | -$26.4K | 0.01% | 1152 |
|
|
2022
Q1 | $342K | Hold |
17,387
| – | – | 0.01% | 1141 |
|
|
2021
Q4 | $377K | Hold |
17,387
| – | – | 0.01% | 1133 |
|
|
2021
Q3 | $387K | Hold |
17,387
| – | – | 0.01% | 1117 |
|
|
2021
Q2 | $395K | Hold |
17,387
| – | – | 0.01% | 1125 |
|
|
2021
Q1 | $407K | Hold |
17,387
| – | – | 0.01% | 1042 |
|
|
2020
Q4 | $407K | Hold |
17,387
| – | – | 0.01% | 971 |
|
|
2020
Q3 | $364K | Hold |
17,387
| – | – | 0.01% | 914 |
|
|
2020
Q2 | $350K | Sell |
17,387
-3,500
| -17% | -$70.5K | 0.01% | 919 |
|
|
2020
Q1 | $349K | Hold |
20,887
| – | – | 0.01% | 850 |
|
|
2019
Q4 | $453K | Hold |
20,887
| – | – | 0.01% | 876 |
|
|
2019
Q3 | $438K | Hold |
20,887
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $416K | Sell |
20,887
-906
| -4% | -$18K | 0.01% | 879 |
|
|
2019
Q1 | $412K | Sell |
21,793
-1,000
| -4% | -$18.9K | 0.01% | 903 |
|
|
2018
Q4 | $381K | Sell |
22,793
-6,583
| -22% | -$110K | 0.01% | 845 |
|
|
2018
Q3 | $536K | Sell |
29,376
-1,154
| -4% | -$21.1K | 0.01% | 839 |
|
|
2018
Q2 | $578K | Buy |
30,530
+89
| +0.3% | +$1.69K | 0.02% | 805 |
|
|
2018
Q1 | $578K | Sell |
30,441
-564
| -2% | -$10.7K | 0.01% | 798 |
|
|
2017
Q4 | $634K | Buy |
31,005
+715
| +2% | +$14.6K | 0.02% | 776 |
|
|
2017
Q3 | $648K | Buy |
30,290
+245
| +0.8% | +$5.24K | 0.02% | 756 |
|
|
2017
Q2 | $660K | Buy |
30,045
+1,254
| +4% | +$27.5K | 0.02% | 737 |
|
|
2017
Q1 | $592K | Buy |
28,791
+3,923
| +16% | +$80.7K | 0.02% | 742 |
|
|
2016
Q4 | $469K | Sell |
24,868
-942
| -4% | -$17.8K | 0.01% | 834 |
|
|
2016
Q3 | $537K | Buy |
25,810
+247
| +1% | +$5.14K | 0.02% | 786 |
|
|
2016
Q2 | $554K | Buy |
25,563
+255
| +1% | +$5.53K | 0.02% | 753 |
|
|
2016
Q1 | $515K | Buy |
25,308
+259
| +1% | +$5.27K | 0.02% | 744 |
|
|
2015
Q4 | $502K | Buy |
25,049
+253
| +1% | +$5.07K | 0.01% | 765 |
|
|
2015
Q3 | $465K | Sell |
24,796
-994
| -4% | -$18.6K | 0.01% | 832 |
|
|
2015
Q2 | $481K | Buy |
25,790
+282
| +1% | +$5.26K | 0.01% | 894 |
|
|
2015
Q1 | $519K | Buy |
25,508
+275
| +1% | +$5.6K | 0.01% | 851 |
|
|
2014
Q4 | $481K | Sell |
25,233
-1,687
| -6% | -$32.2K | 0.01% | 836 |
|
|
2014
Q3 | $520K | Buy |
+26,920
| New | +$520K | 0.02% | 835 |
|
|
2014
Q2 | – | Sell |
-26,299
| Closed | -$506K | – | 1432 |
|
|
2014
Q1 | $506K | Buy |
26,299
+635
| +2% | +$12.2K | 0.02% | 821 |
|
|
2013
Q4 | $449K | Sell |
25,664
-666
| -3% | -$11.7K | 0.01% | 852 |
|
|
2013
Q3 | $475K | Buy |
26,330
+811
| +3% | +$14.6K | 0.02% | 775 |
|
|
2013
Q2 | $479K | Buy |
+25,519
| New | +$479K | 0.02% | 736 |
|