Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,978
| Closed | -$224K | – | 1162 |
|
|
2022
Q4 | $224K | Sell |
11,978
-1,000
| -8% | -$18.7K | 0.01% | 990 |
|
|
2022
Q3 | $246K | Buy |
12,978
+500
| +4% | +$9.48K | 0.01% | 882 |
|
|
2022
Q2 | $268K | Hold |
12,478
| – | – | 0.01% | 856 |
|
|
2022
Q1 | $325K | Buy |
12,478
+558
| +5% | +$14.5K | 0.01% | 838 |
|
|
2021
Q4 | $331K | Buy |
11,920
+1,000
| +9% | +$27.8K | 0.01% | 852 |
|
|
2021
Q3 | $314K | Hold |
10,920
| – | – | 0.01% | 836 |
|
|
2021
Q2 | $320K | Sell |
10,920
-2,867
| -21% | -$84K | 0.01% | 832 |
|
|
2021
Q1 | $415K | Hold |
13,787
| – | – | 0.01% | 662 |
|
|
2020
Q4 | $401K | Buy |
13,787
+1,000
| +8% | +$29.1K | 0.02% | 633 |
|
|
2020
Q3 | $349K | Sell |
12,787
-2,427
| -16% | -$66.2K | 0.02% | 629 |
|
|
2020
Q2 | $370K | Buy |
15,214
+389
| +3% | +$9.46K | 0.02% | 573 |
|
|
2020
Q1 | $300K | Hold |
14,825
| – | – | 0.02% | 546 |
|
|
2019
Q4 | $397K | Sell |
14,825
-1,603
| -10% | -$42.9K | 0.02% | 553 |
|
|
2019
Q3 | $429K | Hold |
16,428
| – | – | 0.02% | 510 |
|
|
2019
Q2 | $412K | Hold |
16,428
| – | – | 0.02% | 502 |
|
|
2019
Q1 | $391K | Sell |
16,428
-1,100
| -6% | -$26.2K | 0.02% | 499 |
|
|
2018
Q4 | $357K | Sell |
17,528
-278
| -2% | -$5.66K | 0.02% | 495 |
|
|
2018
Q3 | $413K | Buy |
17,806
+993
| +6% | +$23K | 0.02% | 499 |
|
|
2018
Q2 | $395K | Buy |
+16,813
| New | +$395K | 0.02% | 491 |
|