Patriot Financial Group Insurance Agency’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,310
| Closed | -$56K | – | 920 |
|
|
2022
Q2 | $56K | Hold |
3,310
| – | – | 0.01% | 697 |
|
|
2022
Q1 | $65K | Sell |
3,310
-500
| -13% | -$9.82K | 0.01% | 707 |
|
|
2021
Q4 | $83K | Hold |
3,810
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $85K | Hold |
3,810
| – | – | 0.02% | 707 |
|
|
2021
Q2 | $87K | Sell |
3,810
-70
| -2% | -$1.6K | 0.02% | 679 |
|
|
2021
Q1 | $91K | Sell |
3,880
-50
| -1% | -$1.17K | 0.02% | 586 |
|
|
2020
Q4 | $92K | Sell |
3,930
-1,000
| -20% | -$23.4K | 0.02% | 525 |
|
|
2020
Q3 | $103K | Hold |
4,930
| – | – | 0.03% | 383 |
|
|
2020
Q2 | $99K | Sell |
4,930
-500
| -9% | -$10K | 0.04% | 341 |
|
|
2020
Q1 | $91K | Hold |
5,430
| – | – | 0.04% | 334 |
|
|
2019
Q4 | $118K | Buy |
5,430
+500
| +10% | +$10.9K | 0.04% | 315 |
|
|
2019
Q3 | $103K | Hold |
4,930
| – | – | 0.05% | 300 |
|
|
2019
Q2 | $99K | Buy |
4,930
+500
| +11% | +$10K | 0.04% | 312 |
|
|
2019
Q1 | $84K | Sell |
4,430
-170
| -4% | -$3.22K | 0.04% | 304 |
|
|
2018
Q4 | $77K | Buy |
+4,600
| New | +$77K | 0.05% | 251 |
|
|
2018
Q2 | – | Sell |
-304
| Closed | -$6K | – | 694 |
|
|
2018
Q1 | $6K | Buy |
304
+5
| +2% | +$99 | ﹤0.01% | 688 |
|
|
2017
Q4 | $6K | Buy |
299
+5
| +2% | +$100 | ﹤0.01% | 687 |
|
|
2017
Q3 | $6K | Sell |
294
-129
| -30% | -$2.63K | 0.01% | 662 |
|
|
2017
Q2 | $9K | Sell |
423
-392
| -48% | -$8.34K | 0.01% | 543 |
|
|
2017
Q1 | $17K | Buy |
815
+12
| +1% | +$250 | 0.02% | 396 |
|
|
2016
Q4 | $16K | Buy |
+803
| New | +$16K | 0.02% | 384 |
|