OA
FFC
Oxbow Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,001
| Closed | -$210K | – | 204 |
|
|
2022
Q4 | $210K | Hold |
14,001
| – | – | 0.04% | 194 |
|
|
2022
Q3 | $208K | Hold |
14,001
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $235K | Sell |
14,001
-5,500
| -28% | -$92.3K | 0.03% | 222 |
|
|
2022
Q1 | $384K | Hold |
19,501
| – | – | 0.04% | 201 |
|
|
2021
Q4 | $424K | Buy |
19,501
+200
| +1% | +$4.35K | 0.04% | 208 |
|
|
2021
Q3 | $430K | Hold |
19,301
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $439K | Hold |
19,301
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $452K | Hold |
19,301
| – | – | 0.06% | 201 |
|
|
2020
Q4 | $452K | Sell |
19,301
-3,515
| -15% | -$82.3K | 0.06% | 186 |
|
|
2020
Q3 | $478K | Buy |
22,816
+165
| +0.7% | +$3.46K | 0.06% | 187 |
|
|
2020
Q2 | $456K | Hold |
22,651
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $378K | Sell |
22,651
-580
| -2% | -$9.68K | 0.06% | 197 |
|
|
2019
Q4 | $504K | Hold |
23,231
| – | – | 0.06% | 206 |
|
|
2019
Q3 | $487K | Sell |
23,231
-147,392
| -86% | -$3.09M | 0.06% | 199 |
|
|
2019
Q2 | $3.4M | Sell |
170,623
-197,451
| -54% | -$3.94M | 0.41% | 61 |
|
|
2019
Q1 | $6.96M | Buy |
368,074
+3,276
| +0.9% | +$61.9K | 0.85% | 24 |
|
|
2018
Q4 | $6.1M | Sell |
364,798
-8,959
| -2% | -$150K | 0.82% | 29 |
|
|
2018
Q3 | $6.81M | Sell |
373,757
-10,687
| -3% | -$195K | 0.82% | 30 |
|
|
2018
Q2 | $7.27M | Buy |
+384,444
| New | +$7.27M | 0.93% | 27 |
|
|
2018
Q1 | – | Sell |
-14,001
| Closed | -$286K | – | 231 |
|
|
2017
Q4 | $286K | Hold |
14,001
| – | – | 0.05% | 200 |
|
|
2017
Q3 | $300K | Sell |
14,001
-9,300
| -40% | -$199K | 0.06% | 182 |
|
|
2017
Q2 | $512K | Sell |
23,301
-102,611
| -81% | -$2.25M | 0.09% | 165 |
|
|
2017
Q1 | $2.59M | Sell |
125,912
-7,137
| -5% | -$147K | 0.42% | 71 |
|
|
2016
Q4 | $2.51M | Sell |
133,049
-5,595
| -4% | -$105K | 0.31% | 85 |
|
|
2016
Q3 | $2.88M | Sell |
138,644
-6,242
| -4% | -$130K | 0.4% | 79 |
|
|
2016
Q2 | $3.14M | Sell |
144,886
-125,563
| -46% | -$2.72M | 0.45% | 67 |
|
|
2016
Q1 | $5.5M | Sell |
270,449
-5,268
| -2% | -$107K | 0.78% | 36 |
|
|
2015
Q4 | $5.53M | Sell |
275,717
-10,278
| -4% | -$206K | 0.69% | 40 |
|
|
2015
Q3 | $5.36M | Buy |
285,995
+1,632
| +0.6% | +$30.6K | 0.88% | 27 |
|
|
2015
Q2 | $5.31M | Sell |
284,363
-120,715
| -30% | -$2.25M | 0.69% | 37 |
|
|
2015
Q1 | $8.24M | Sell |
405,078
-19,382
| -5% | -$394K | 1.23% | 23 |
|
|
2014
Q4 | $8.09M | Sell |
424,460
-7,977
| -2% | -$152K | 1.13% | 25 |
|
|
2014
Q3 | $8.35M | Sell |
432,437
-4,985
| -1% | -$96.3K | 1.18% | 24 |
|
|
2014
Q2 | $8.57M | Buy |
437,422
+911
| +0.2% | +$17.9K | 1.14% | 25 |
|
|
2014
Q1 | $8.39M | Buy |
436,511
+33,296
| +8% | +$640K | 1.25% | 22 |
|
|
2013
Q4 | $7.06M | Buy |
403,215
+148,698
| +58% | +$2.6M | 0.99% | 29 |
|
|
2013
Q3 | $4.59M | Buy |
254,517
+34,174
| +16% | +$616K | 0.73% | 46 |
|
|
2013
Q2 | $4.13M | Buy |
+220,343
| New | +$4.13M | 0.72% | 36 |
|