Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,803
| Closed | -$213K | – | 1324 |
|
|
2022
Q1 | $213K | Sell |
10,803
-200
| -2% | -$3.94K | 0.01% | 1211 |
|
|
2021
Q4 | $239K | Sell |
11,003
-529
| -5% | -$11.5K | 0.01% | 1180 |
|
|
2021
Q3 | $257K | Buy |
11,532
+1,650
| +17% | +$36.8K | 0.01% | 1131 |
|
|
2021
Q2 | $225K | Buy |
9,882
+1,098
| +13% | +$25K | 0.01% | 1210 |
|
|
2021
Q1 | $206K | Sell |
8,784
-70
| -0.8% | -$1.64K | 0.01% | 1181 |
|
|
2020
Q4 | $207K | Buy |
+8,854
| New | +$207K | 0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-13,417
| Closed | -$291K | – | 965 |
|
|
2019
Q4 | $291K | Buy |
13,417
+952
| +8% | +$20.6K | 0.01% | 808 |
|
|
2019
Q3 | $261K | Sell |
12,465
-246
| -2% | -$5.15K | 0.01% | 819 |
|
|
2019
Q2 | $253K | Sell |
12,711
-11,892
| -48% | -$237K | 0.01% | 799 |
|
|
2019
Q1 | $465K | Sell |
24,603
-13,146
| -35% | -$248K | 0.03% | 532 |
|
|
2018
Q4 | $632K | Buy |
37,749
+22,217
| +143% | +$372K | 0.05% | 365 |
|
|
2018
Q3 | $283K | Sell |
15,532
-318
| -2% | -$5.79K | 0.02% | 710 |
|
|
2018
Q2 | $300K | Sell |
15,850
-5,834
| -27% | -$110K | 0.02% | 647 |
|
|
2018
Q1 | $412K | Sell |
21,684
-1,116
| -5% | -$21.2K | 0.03% | 492 |
|
|
2017
Q4 | $466K | Sell |
22,800
-1,354
| -6% | -$27.7K | 0.04% | 459 |
|
|
2017
Q3 | $517K | Sell |
24,154
-260
| -1% | -$5.57K | 0.04% | 414 |
|
|
2017
Q2 | $536K | Buy |
24,414
+728
| +3% | +$16K | 0.05% | 386 |
|
|
2017
Q1 | $487K | Buy |
23,686
+148
| +0.6% | +$3.04K | 0.05% | 402 |
|
|
2016
Q4 | $443K | Buy |
23,538
+1,164
| +5% | +$21.9K | 0.05% | 380 |
|
|
2016
Q3 | $465K | Buy |
22,374
+4,725
| +27% | +$98.2K | 0.06% | 361 |
|
|
2016
Q2 | $382K | Buy |
17,649
+1,359
| +8% | +$29.4K | 0.05% | 401 |
|
|
2016
Q1 | $332K | Sell |
16,290
-4,505
| -22% | -$91.8K | 0.05% | 419 |
|
|
2015
Q4 | $417K | Buy |
20,795
+342
| +2% | +$6.86K | 0.06% | 365 |
|
|
2015
Q3 | $384K | Buy |
20,453
+2,801
| +16% | +$52.6K | 0.06% | 366 |
|
|
2015
Q2 | $329K | Buy |
17,652
+49
| +0.3% | +$913 | 0.05% | 460 |
|
|
2015
Q1 | $358K | Buy |
17,603
+2,496
| +17% | +$50.8K | 0.05% | 467 |
|
|
2014
Q4 | $288K | Buy |
+15,107
| New | +$288K | 0.04% | 517 |
|