Park National Corp’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$512K | – | 339 |
|
|
2014
Q4 | $512K | Sell |
23,000
-750
| -3% | -$16.7K | 0.03% | 195 |
|
|
2014
Q3 | $537K | Sell |
23,750
-4,000
| -14% | -$90.4K | 0.04% | 182 |
|
|
2014
Q2 | $654K | Buy |
27,750
+4,000
| +17% | +$94.2K | 0.04% | 166 |
|
|
2014
Q1 | $516K | Buy |
23,750
+250
| +1% | +$5.43K | 0.04% | 181 |
|
|
2013
Q4 | $482K | Sell |
23,500
-1,000
| -4% | -$20.5K | 0.03% | 191 |
|
|
2013
Q3 | $523K | Sell |
24,500
-500
| -2% | -$10.7K | 0.04% | 178 |
|
|
2013
Q2 | $625K | Buy |
+25,000
| New | +$625K | 0.05% | 159 |
|