Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,520
| Closed | -$1.45M | – | 1686 |
|
|
2023
Q4 | $1.45M | Buy |
104,520
+88,621
| +557% | +$1.23M | ﹤0.01% | 1023 |
|
|
2023
Q3 | $206K | Sell |
15,899
-92
| -0.6% | -$1.19K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $220K | Sell |
15,991
-159
| -1% | -$2.19K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $223K | Buy |
16,150
+1,178
| +8% | +$16.3K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $224K | Buy |
14,972
+13,915
| +1,316% | +$208K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $15K | Sell |
1,057
-6,643
| -86% | -$94.3K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $129K | Buy |
7,700
+6,884
| +844% | +$115K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $16K | Buy |
816
+8
| +1% | +$157 | ﹤0.01% | 2821 |
|
|
2021
Q4 | $17K | Hold |
808
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q3 | $17K | Hold |
808
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q2 | $18K | Buy |
+808
| New | +$18K | ﹤0.01% | 2524 |
|