Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$173K | – | 236 |
|
|
2020
Q1 | $173K | Sell |
14,300
-2,500
| -15% | -$30.2K | 0.08% | 183 |
|
|
2019
Q4 | $261K | Sell |
16,800
-7,440
| -31% | -$116K | 0.1% | 166 |
|
|
2019
Q3 | $362K | Sell |
24,240
-14,757
| -38% | -$220K | 0.13% | 137 |
|
|
2019
Q2 | $574K | Sell |
38,997
-14,303
| -27% | -$211K | 0.23% | 82 |
|
|
2019
Q1 | $733K | Buy |
53,300
+15,500
| +41% | +$213K | 0.3% | 69 |
|
|
2018
Q4 | $437K | Buy |
+37,800
| New | +$437K | 0.21% | 98 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$35K | – | 606 |
|
|
2014
Q2 | $35K | Buy |
+2,400
| New | +$35K | 0.02% | 427 |
|