Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.73M | Buy |
166,060
+12,062
| +8% | +$198K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $2.28M | Buy |
153,998
+5,407
| +4% | +$80K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $2.21M | Buy |
148,591
+2,837
| +2% | +$42.1K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $2.03M | Buy |
145,754
+124,706
| +592% | +$1.73M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $273K | Buy |
21,048
+4,380
| +26% | +$56.8K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $229K | Sell |
16,668
-7,330
| -31% | -$101K | ﹤0.01% | 3378 |
|
|
2023
Q1 | $332K | Sell |
23,998
-8
| -0% | -$111 | ﹤0.01% | 3149 |
|
|
2022
Q4 | $361K | Buy |
24,006
+842
| +4% | +$12.6K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $344K | Sell |
23,164
-39,473
| -63% | -$586K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $1.05M | Sell |
62,637
-9,176
| -13% | -$154K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $1.41M | Buy |
71,813
+14,249
| +25% | +$280K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $1.25M | Buy |
57,564
+20,488
| +55% | +$445K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $826K | Buy |
37,076
+1,742
| +5% | +$38.8K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $803K | Buy |
35,334
+3,195
| +10% | +$72.6K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $753K | Buy |
32,139
+1,232
| +4% | +$28.9K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $724K | Sell |
30,907
-997
| -3% | -$23.4K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $669K | Sell |
31,904
-1,090
| -3% | -$22.9K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $664K | Sell |
32,994
-1,097
| -3% | -$22.1K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $569K | Sell |
34,091
-15,508
| -31% | -$259K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $1.08M | Sell |
49,599
-182
| -0.4% | -$3.95K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $1.04M | Buy |
49,781
+7,672
| +18% | +$161K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $839K | Sell |
42,109
-1,380
| -3% | -$27.5K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $822K | Sell |
43,489
-1,252
| -3% | -$23.7K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $749K | Sell |
44,741
-1,272
| -3% | -$21.3K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $838K | Buy |
46,013
+2,104
| +5% | +$38.3K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $831K | Buy |
43,909
+1,123
| +3% | +$21.3K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $813K | Buy |
42,786
+22,511
| +111% | +$428K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $415K | Buy |
20,275
+3,482
| +21% | +$71.3K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $359K | Sell |
16,793
-1,106
| -6% | -$23.6K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $393K | Buy |
+17,899
| New | +$393K | ﹤0.01% | 2547 |
|
|
2016
Q4 | – | Sell |
-31,704
| Closed | -$659K | – | 3117 |
|
|
2016
Q3 | $659K | Sell |
31,704
-3,742
| -11% | -$77.8K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $768K | Buy |
35,446
+1,385
| +4% | +$30K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $693K | Buy |
34,061
+16,993
| +100% | +$346K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $342K | Buy |
+17,068
| New | +$342K | ﹤0.01% | 2149 |
|
|
2014
Q2 | – | Sell |
-11,927
| Closed | -$229K | – | 2177 |
|
|
2014
Q1 | $229K | Sell |
11,927
-2,060
| -15% | -$39.6K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $245K | Sell |
13,987
-1,240
| -8% | -$21.7K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $275K | Sell |
15,227
-32,339
| -68% | -$584K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $892K | Buy |
+47,566
| New | +$892K | 0.01% | 1222 |
|