Raymond James Financial Services Advisors’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 | $499K | Buy |
30,398
+7,541
| +33% | +$116K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $338K | Buy |
22,857
+1,484
| +7% | +$21.4K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $317K | Sell |
21,373
-5,062
| -19% | -$72.9K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $367K | Sell |
26,435
-3,108
| -11% | -$40.9K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $383K | Buy |
29,543
+1,845
| +7% | +$24.9K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $381K | Buy |
27,698
+27
| +0.1% | +$370 | ﹤0.01% | 2518 |
|
|
2023
Q1 | $383K | Sell |
27,671
-2,077
| -7% | -$33K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $447K | Sell |
29,748
-7,423
| -20% | -$113K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $552K | Sell |
37,171
-2,214
| -6% | -$37.7K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $660K | Sell |
39,385
-4,163
| -10% | -$75.4K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $857K | Buy |
43,548
+1,342
| +3% | +$26.7K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $917K | Buy |
42,206
+64
| +0.2% | +$1.41K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $938K | Buy |
42,142
+2,172
| +5% | +$49.7K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $908K | Buy |
39,970
+497
| +1% | +$11.4K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $925K | Sell |
39,473
-26,773
| -40% | -$603K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.55M | Buy |
66,246
+622
| +0.9% | +$13.8K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $1.38M | Buy |
65,624
+14,397
| +28% | +$305K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $1.03M | Buy |
51,227
+24,244
| +90% | +$465K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $451K | Sell |
26,983
-2,709
| -9% | -$55.5K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $644K | Sell |
29,692
-7,393
| -20% | -$158K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $777K | Sell |
37,085
-1,691
| -4% | -$34.4K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $773K | Buy |
38,776
+3,467
| +10% | +$67.7K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $668K | Sell |
35,309
-2,058
| -6% | -$37.8K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $625K | Sell |
37,367
-1,532
| -4% | -$26.1K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $709K | Sell |
38,899
-997
| -2% | -$18.9K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $755K | Buy |
39,896
+1,841
| +5% | +$34.4K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $723K | Sell |
38,055
-101,879
| -73% | -$1.96M | ﹤0.01% | 1511 |
|
|
2017
Q4 | $2.86M | Buy |
139,934
+9,302
| +7% | +$194K | 0.02% | 753 |
|
|
2017
Q3 | $2.8M | Buy |
130,632
+6,943
| +6% | +$148K | 0.02% | 758 |
|
|
2017
Q2 | $2.72M | Buy |
123,689
+12,718
| +11% | +$270K | 0.02% | 748 |
|
|
2017
Q1 | $2.28M | Buy |
110,971
+17,812
| +19% | +$353K | 0.02% | 773 |
|
|
2016
Q4 | $1.75M | Buy |
93,159
+175
| +0.2% | +$3.44K | 0.01% | 845 |
|
|
2016
Q3 | $1.93M | Buy |
92,984
+2,772
| +3% | +$59.6K | 0.02% | 782 |
|
|
2016
Q2 | $1.95M | Buy |
90,212
+15,354
| +21% | +$320K | 0.02% | 742 |
|
|
2016
Q1 | $1.52M | Sell |
74,858
-907
| -1% | -$17.9K | 0.02% | 741 |
|
|
2015
Q4 | $1.52M | Buy |
+75,765
| New | +$1.51M | 0.02% | 755 |
|
|
2015
Q1 | – | Sell |
-12,528
| Closed | -$239K | – | 563 |
|
|
2014
Q4 | $239K | Sell |
12,528
-1,488
| -11% | -$29.9K | 0.01% | 544 |
|
|
2014
Q3 | $271K | Buy |
14,016
+1,166
| +9% | +$22.5K | 0.01% | 523 |
|
|
2014
Q2 | $252K | Buy |
12,850
+760
| +6% | +$15.1K | 0.02% | 488 |
|
|
2014
Q1 | $232K | Hold |
12,090
| – | – | 0.01% | 507 |
|
|
2013
Q4 | $212K | Hold |
12,090
| – | – | 0.01% | 501 |
|
|
2013
Q3 | $218K | Sell |
12,090
-11,883
| -50% | -$217K | 0.01% | 483 |
|
|
2013
Q2 | $449K | Buy |
+23,973
| New | +$480K | 0.01% | 903 |
|
Other funds holding FFC
MP
AA
CAG