Sigma Planning Corp’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,803
| Closed | -$213K | – | 1341 |
|
|
2022
Q1 | $213K | Sell |
10,803
-200
| -2% | -$3.98K | 0.01% | 1224 |
|
|
2021
Q4 | $239K | Sell |
11,003
-529
| -5% | -$11.7K | 0.01% | 1197 |
|
|
2021
Q3 | $257K | Buy |
11,532
+1,650
| +17% | +$37.8K | 0.01% | 1144 |
|
|
2021
Q2 | $225K | Buy |
9,882
+1,098
| +13% | +$25.1K | 0.01% | 1231 |
|
|
2021
Q1 | $206K | Sell |
8,784
-70
| -0.8% | -$1.58K | 0.01% | 1204 |
|
|
2020
Q4 | $207K | Buy |
+8,854
| New | +$196K | 0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-13,417
| Closed | -$291K | – | 979 |
|
|
2019
Q4 | $291K | Buy |
13,417
+952
| +8% | +$20.4K | 0.01% | 817 |
|
|
2019
Q3 | $261K | Sell |
12,465
-246
| -2% | -$5.01K | 0.01% | 830 |
|
|
2019
Q2 | $253K | Sell |
12,711
-11,892
| -48% | -$232K | 0.01% | 809 |
|
|
2019
Q1 | $465K | Sell |
24,603
-13,146
| -35% | -$242K | 0.03% | 534 |
|
|
2018
Q4 | $632K | Buy |
37,749
+22,217
| +143% | +$378K | 0.05% | 370 |
|
|
2018
Q3 | $283K | Sell |
15,532
-318
| -2% | -$6.04K | 0.02% | 721 |
|
|
2018
Q2 | $300K | Sell |
15,850
-5,834
| -27% | -$109K | 0.02% | 649 |
|
|
2018
Q1 | $412K | Sell |
21,684
-1,116
| -5% | -$21.5K | 0.03% | 494 |
|
|
2017
Q4 | $466K | Sell |
22,800
-1,354
| -6% | -$28.3K | 0.04% | 460 |
|
|
2017
Q3 | $517K | Sell |
24,154
-260
| -1% | -$5.52K | 0.04% | 416 |
|
|
2017
Q2 | $536K | Buy |
24,414
+728
| +3% | +$15.5K | 0.05% | 386 |
|
|
2017
Q1 | $487K | Buy |
23,686
+148
| +0.6% | +$2.93K | 0.05% | 402 |
|
|
2016
Q4 | $443K | Buy |
23,538
+1,164
| +5% | +$22.8K | 0.05% | 382 |
|
|
2016
Q3 | $465K | Buy |
22,374
+4,725
| +27% | +$102K | 0.06% | 363 |
|
|
2016
Q2 | $382K | Buy |
17,649
+1,359
| +8% | +$28.3K | 0.05% | 402 |
|
|
2016
Q1 | $332K | Sell |
16,290
-4,505
| -22% | -$89K | 0.05% | 420 |
|
|
2015
Q4 | $417K | Buy |
20,795
+342
| +2% | +$6.8K | 0.06% | 368 |
|
|
2015
Q3 | $384K | Buy |
20,453
+2,801
| +16% | +$52.4K | 0.06% | 370 |
|
|
2015
Q2 | $329K | Buy |
17,652
+49
| +0.3% | +$995 | 0.05% | 460 |
|
|
2015
Q1 | $358K | Buy |
17,603
+2,496
| +17% | +$51.1K | 0.05% | 467 |
|
|
2014
Q4 | $288K | Buy |
+15,107
| New | +$303K | 0.04% | 517 |
|
Other funds holding FFC
CCM
CAN
GG