Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,566
| Closed | -$34K | – | 769 |
|
|
2022
Q2 | $34K | Buy |
1,566
+7
| +0.4% | +$152 | 0.01% | 854 |
|
|
2022
Q1 | $41K | Buy |
1,559
+7
| +0.5% | +$184 | 0.01% | 838 |
|
|
2021
Q4 | $43K | Buy |
1,552
+6
| +0.4% | +$166 | 0.01% | 933 |
|
|
2021
Q3 | $45K | Buy |
1,546
+6
| +0.4% | +$175 | 0.01% | 903 |
|
|
2021
Q2 | $45K | Buy |
1,540
+5
| +0.3% | +$146 | 0.01% | 869 |
|
|
2021
Q1 | $46K | Buy |
1,535
+6
| +0.4% | +$180 | 0.01% | 799 |
|
|
2020
Q4 | $44K | Buy |
1,529
+5
| +0.3% | +$144 | 0.01% | 721 |
|
|
2020
Q3 | $42K | Buy |
1,524
+8
| +0.5% | +$220 | 0.01% | 581 |
|
|
2020
Q2 | $37K | Buy |
1,516
+6
| +0.4% | +$146 | 0.01% | 580 |
|
|
2020
Q1 | $31K | Buy |
1,510
+5
| +0.3% | +$103 | 0.01% | 555 |
|
|
2019
Q4 | $40K | Buy |
1,505
+5
| +0.3% | +$133 | 0.02% | 517 |
|
|
2019
Q3 | $39K | Hold |
1,500
| – | – | 0.02% | 482 |
|
|
2019
Q2 | $37K | Hold |
1,500
| – | – | 0.02% | 488 |
|
|
2019
Q1 | $36K | Hold |
1,500
| – | – | 0.02% | 430 |
|
|
2018
Q4 | $31K | Hold |
1,500
| – | – | 0.02% | 395 |
|
|
2018
Q3 | $35K | Buy |
1,500
+300
| +25% | +$7K | 0.02% | 369 |
|
|
2018
Q2 | $28K | Sell |
1,200
-800
| -40% | -$18.7K | 0.03% | 238 |
|
|
2018
Q1 | $48K | Hold |
2,000
| – | – | 0.04% | 323 |
|
|
2017
Q4 | $53K | Hold |
2,000
| – | – | 0.04% | 286 |
|
|
2017
Q3 | $53K | Hold |
2,000
| – | – | 0.05% | 250 |
|
|
2017
Q2 | $53K | Buy |
2,000
+750
| +60% | +$19.9K | 0.06% | 233 |
|
|
2017
Q1 | $31K | Buy |
+1,250
| New | +$31K | 0.03% | 293 |
|