Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
15,113
| – | – | 0.1% | 77 |
|
|
2025
Q1 | $241K | Hold |
15,113
| – | – | 0.1% | 70 |
|
|
2024
Q4 | $235K | Hold |
15,113
| – | – | 0.09% | 83 |
|
|
2024
Q3 | $248K | Buy |
+15,113
| New | +$248K | 0.09% | 105 |
|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$455K | – | 105 |
|
|
2019
Q4 | $455K | Buy |
21,000
+15,230
| +264% | +$330K | 0.16% | 77 |
|
|
2019
Q3 | $120K | Buy |
+5,770
| New | +$120K | 0.04% | 83 |
|
|
2019
Q2 | – | Sell |
-83,512
| Closed | -$1.58M | – | 100 |
|
|
2019
Q1 | $1.58M | Hold |
83,512
| – | – | 0.49% | 52 |
|
|
2018
Q4 | $1.4M | Sell |
83,512
-65,903
| -44% | -$1.1M | 0.51% | 53 |
|
|
2018
Q3 | $2.72M | Hold |
149,415
| – | – | 0.82% | 52 |
|
|
2018
Q2 | $2.83M | Buy |
149,415
+12,525
| +9% | +$237K | 0.82% | 50 |
|
|
2018
Q1 | $2.58M | Buy |
+136,890
| New | +$2.58M | 0.8% | 46 |
|
|
2017
Q3 | – | Sell |
-101,116
| Closed | -$2.22M | – | 96 |
|
|
2017
Q2 | $2.22M | Hold |
101,116
| – | – | 0.97% | 40 |
|
|
2017
Q1 | $2.08M | Buy |
+101,116
| New | +$2.08M | 0.95% | 37 |
|