Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,152
| Closed | -$158K | – | 265 |
|
|
2016
Q1 | $158K | Buy |
11,152
+40
| +0.4% | +$567 | 0.02% | 238 |
|
|
2015
Q4 | $144K | Buy |
11,112
+116
| +1% | +$1.5K | 0.02% | 253 |
|
|
2015
Q3 | $138K | Buy |
10,996
+111
| +1% | +$1.39K | 0.02% | 246 |
|
|
2015
Q2 | $148K | Buy |
10,885
+95
| +0.9% | +$1.29K | 0.02% | 252 |
|
|
2015
Q1 | $164K | Buy |
10,790
+95
| +0.9% | +$1.44K | 0.02% | 189 |
|
|
2014
Q4 | $151K | Buy |
10,695
+99
| +0.9% | +$1.4K | 0.02% | 198 |
|
|
2014
Q3 | $145K | Buy |
10,596
+97
| +0.9% | +$1.33K | 0.02% | 208 |
|
|
2014
Q2 | $153K | Buy |
10,499
+94
| +0.9% | +$1.37K | 0.02% | 205 |
|
|
2014
Q1 | $144K | Buy |
10,405
+103
| +1% | +$1.43K | 0.02% | 208 |
|
|
2013
Q4 | $126K | Buy |
10,302
+103
| +1% | +$1.26K | 0.02% | 218 |
|
|
2013
Q3 | $127K | Buy |
+10,199
| New | +$127K | 0.02% | 205 |
|