SeaBridge Investment Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,970
| Closed | -$1.58M | – | 251 |
|
|
2016
Q3 | $1.58M | Hold |
62,970
| – | – | 0.39% | 81 |
|
|
2016
Q2 | $1.53M | Buy |
62,970
+1,395
| +2% | +$33.8K | 0.39% | 84 |
|
|
2016
Q1 | $1.45M | Sell |
61,575
-1,560
| -2% | -$36.7K | 0.35% | 84 |
|
|
2015
Q4 | $1.45M | Buy |
63,135
+5,690
| +10% | +$130K | 0.32% | 90 |
|
|
2015
Q3 | $1.29M | Buy |
57,445
+3,360
| +6% | +$75.2K | 0.3% | 94 |
|
|
2015
Q2 | $1.21M | Buy |
54,085
+30,695
| +131% | +$685K | 0.25% | 89 |
|
|
2015
Q1 | $548K | Buy |
+23,390
| New | +$548K | 0.11% | 113 |
|