Raymond James & Associates’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.73M | Buy |
166,060
+12,062
| +8% | +$186K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $2.28M | Buy |
153,998
+5,407
| +4% | +$78K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $2.21M | Buy |
148,591
+2,837
| +2% | +$40.8K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $2.03M | Buy |
145,754
+124,706
| +592% | +$1.64M | ﹤0.01% | 2092 |
|
|
2023
Q3 | $273K | Buy |
21,048
+4,380
| +26% | +$59.1K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $229K | Sell |
16,668
-7,330
| -31% | -$101K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $332K | Sell |
23,998
-8
| -0% | -$127 | ﹤0.01% | 3175 |
|
|
2022
Q4 | $361K | Buy |
24,006
+842
| +4% | +$12.8K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $344K | Sell |
23,164
-39,473
| -63% | -$671K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $1.05M | Sell |
62,637
-9,176
| -13% | -$166K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.41M | Buy |
71,813
+14,249
| +25% | +$283K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $1.25M | Buy |
57,564
+20,488
| +55% | +$452K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $826K | Buy |
37,076
+1,742
| +5% | +$39.9K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $803K | Buy |
35,334
+3,195
| +10% | +$73K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $753K | Buy |
32,139
+1,232
| +4% | +$27.7K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $724K | Sell |
30,907
-997
| -3% | -$22.1K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $669K | Sell |
31,904
-1,090
| -3% | -$23.1K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $664K | Sell |
32,994
-1,097
| -3% | -$21K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $569K | Sell |
34,091
-15,508
| -31% | -$318K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $1.08M | Sell |
49,599
-182
| -0.4% | -$3.89K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $1.04M | Buy |
49,781
+7,672
| +18% | +$156K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $839K | Sell |
42,109
-1,380
| -3% | -$26.9K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $822K | Sell |
43,489
-1,252
| -3% | -$23K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $749K | Sell |
44,741
-1,272
| -3% | -$21.6K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $838K | Buy |
46,013
+2,104
| +5% | +$39.9K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $831K | Buy |
43,909
+1,123
| +3% | +$21K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $813K | Buy |
42,786
+22,511
| +111% | +$433K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $415K | Buy |
20,275
+3,482
| +21% | +$72.7K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $359K | Sell |
16,793
-1,106
| -6% | -$23.5K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $393K | Buy |
+17,899
| New | +$381K | ﹤0.01% | 2560 |
|
|
2016
Q4 | – | Sell |
-31,704
| Closed | -$659K | – | 3282 |
|
|
2016
Q3 | $659K | Sell |
31,704
-3,742
| -11% | -$80.5K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $768K | Buy |
35,446
+1,385
| +4% | +$28.9K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $693K | Buy |
34,061
+16,993
| +100% | +$336K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $342K | Buy |
+17,068
| New | +$339K | ﹤0.01% | 2152 |
|
|
2014
Q2 | – | Sell |
-11,927
| Closed | -$229K | – | 2193 |
|
|
2014
Q1 | $229K | Sell |
11,927
-2,060
| -15% | -$38.1K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $245K | Sell |
13,987
-1,240
| -8% | -$21.9K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $275K | Sell |
15,227
-32,339
| -68% | -$590K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $892K | Buy |
+47,566
| New | +$953K | 0.01% | 1224 |
|
Other funds holding FFC
MP
AA
CAG