Royal Bank of Canada’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 | $2.6M | Sell |
159,336
-4,485
| -3% | -$73.1K | ﹤0.01% | 2818 |
|
2025
Q1 | $2.61M | Buy |
163,821
+7,121
| +5% | +$113K | ﹤0.01% | 2484 |
|
2024
Q4 | $2.43M | Sell |
156,700
-3,147
| -2% | -$48.9K | ﹤0.01% | 2546 |
|
2024
Q3 | $2.62M | Buy |
159,847
+15,495
| +11% | +$254K | ﹤0.01% | 2471 |
|
2024
Q2 | $2.14M | Sell |
144,352
-11,548
| -7% | -$171K | ﹤0.01% | 2578 |
|
2024
Q1 | $2.32M | Sell |
155,900
-102,538
| -40% | -$1.52M | ﹤0.01% | 2495 |
|
2023
Q4 | $3.59M | Sell |
258,438
-29,823
| -10% | -$415K | ﹤0.01% | 2171 |
|
2023
Q3 | $3.74M | Sell |
288,261
-226,853
| -44% | -$2.94M | ﹤0.01% | 2017 |
|
2023
Q2 | $7.08M | Sell |
515,114
-14,374
| -3% | -$198K | ﹤0.01% | 1613 |
|
2023
Q1 | $7.33M | Buy |
529,488
+8,292
| +2% | +$115K | ﹤0.01% | 1577 |
|
2022
Q4 | $7.83M | Sell |
521,196
-12,210
| -2% | -$183K | ﹤0.01% | 1557 |
|
2022
Q3 | $7.92M | Buy |
533,406
+26,360
| +5% | +$391K | ﹤0.01% | 1490 |
|
2022
Q2 | $8.5M | Sell |
507,046
-288,397
| -36% | -$4.84M | ﹤0.01% | 1467 |
|
2022
Q1 | $15.7M | Sell |
795,443
-16,275
| -2% | -$320K | ﹤0.01% | 1232 |
|
2021
Q4 | $17.6M | Sell |
811,718
-3,674
| -0.5% | -$79.8K | ﹤0.01% | 1271 |
|
2021
Q3 | $18.2M | Buy |
815,392
+5,196
| +0.6% | +$116K | ﹤0.01% | 1239 |
|
2021
Q2 | $18.4M | Buy |
810,196
+141,897
| +21% | +$3.22M | ﹤0.01% | 1267 |
|
2021
Q1 | $15.7M | Buy |
668,299
+31,073
| +5% | +$728K | ﹤0.01% | 1288 |
|
2020
Q4 | $14.9M | Sell |
637,226
-12,676
| -2% | -$297K | ﹤0.01% | 1262 |
|
2020
Q3 | $13.6M | Buy |
649,902
+4,732
| +0.7% | +$99.2K | ﹤0.01% | 1168 |
|
2020
Q2 | $13M | Buy |
645,170
+151,862
| +31% | +$3.05M | 0.01% | 1144 |
|
2020
Q1 | $8.24M | Buy |
493,308
+38,749
| +9% | +$647K | ﹤0.01% | 1286 |
|
2019
Q4 | $9.86M | Buy |
454,559
+23,051
| +5% | +$500K | ﹤0.01% | 1391 |
|
2019
Q3 | $9.04M | Buy |
431,508
+139,226
| +48% | +$2.92M | ﹤0.01% | 1391 |
|
2019
Q2 | $5.83M | Sell |
292,282
-1,639
| -0.6% | -$32.7K | ﹤0.01% | 1659 |
|
2019
Q1 | $5.56M | Sell |
293,921
-56,572
| -16% | -$1.07M | ﹤0.01% | 1640 |
|
2018
Q4 | $5.86M | Sell |
350,493
-97,263
| -22% | -$1.63M | ﹤0.01% | 1531 |
|
2018
Q3 | $8.16M | Sell |
447,756
-9,494
| -2% | -$173K | ﹤0.01% | 1464 |
|
2018
Q2 | $8.65M | Sell |
457,250
-13,892
| -3% | -$263K | ﹤0.01% | 1372 |
|
2018
Q1 | $8.95M | Sell |
471,142
-22,791
| -5% | -$433K | ﹤0.01% | 1359 |
|
2017
Q4 | $10.1M | Sell |
493,933
-1,726
| -0.3% | -$35.3K | ﹤0.01% | 1317 |
|
2017
Q3 | $10.6M | Sell |
495,659
-4,560
| -0.9% | -$97.6K | 0.01% | 1252 |
|
2017
Q2 | $11M | Sell |
500,219
-47
| -0% | -$1.03K | 0.01% | 1203 |
|
2017
Q1 | $10.3M | Buy |
500,266
+27,356
| +6% | +$562K | 0.01% | 1233 |
|
2016
Q4 | $8.91M | Buy |
472,910
+17,441
| +4% | +$329K | ﹤0.01% | 1297 |
|
2016
Q3 | $8.88M | Buy |
455,469
+4,502
| +1% | +$87.8K | 0.01% | 1279 |
|
2016
Q2 | $9.77M | Buy |
450,967
+6,804
| +2% | +$147K | 0.01% | 1224 |
|
2016
Q1 | $9.04M | Buy |
444,163
+14,449
| +3% | +$294K | 0.01% | 1229 |
|
2015
Q4 | $8.62M | Buy |
429,714
+291,934
| +212% | +$5.85M | 0.01% | 1277 |
|
2015
Q3 | $2.58M | Sell |
137,780
-24,570
| -15% | -$461K | ﹤0.01% | 1675 |
|
2015
Q2 | $3.03M | Buy |
162,350
+4,879
| +3% | +$91.1K | ﹤0.01% | 1683 |
|
2015
Q1 | $3.2M | Buy |
157,471
+2,563
| +2% | +$52.1K | ﹤0.01% | 1617 |
|
2014
Q4 | $2.95M | Buy |
154,908
+21,776
| +16% | +$415K | ﹤0.01% | 1673 |
|
2014
Q3 | $2.57M | Sell |
133,132
-1,755
| -1% | -$33.9K | ﹤0.01% | 1748 |
|
2014
Q2 | $2.64M | Buy |
134,887
+4,858
| +4% | +$95.2K | ﹤0.01% | 1763 |
|
2014
Q1 | $2.5M | Buy |
130,029
+14,111
| +12% | +$271K | ﹤0.01% | 1752 |
|
2013
Q4 | $2.03M | Buy |
115,918
+30,458
| +36% | +$533K | ﹤0.01% | 1865 |
|
2013
Q3 | $1.54M | Buy |
85,460
+4,774
| +6% | +$86K | ﹤0.01% | 1984 |
|
2013
Q2 | $1.51M | Buy |
+80,686
| New | +$1.51M | ﹤0.01% | 1824 |
|