SAM
DFP
SignalPoint Asset Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,946
| Closed | -$241K | – | 237 |
|
|
2016
Q2 | $241K | Buy |
9,946
+26
| +0.3% | +$630 | 0.1% | 201 |
|
|
2016
Q1 | $234K | Buy |
9,920
+59
| +0.6% | +$1.39K | 0.1% | 197 |
|
|
2015
Q4 | $226K | Buy |
9,861
+73
| +0.7% | +$1.67K | 0.1% | 173 |
|
|
2015
Q3 | $219K | Sell |
9,788
-5,249
| -35% | -$117K | 0.1% | 169 |
|
|
2015
Q2 | $352K | Hold |
15,037
| – | – | 0.15% | 123 |
|
|
2015
Q1 | $352K | Buy |
15,037
+72
| +0.5% | +$1.69K | 0.15% | 123 |
|
|
2014
Q4 | $333K | Sell |
14,965
-629
| -4% | -$14K | 0.15% | 115 |
|
|
2014
Q3 | $352K | Buy |
15,594
+434
| +3% | +$9.8K | 0.17% | 103 |
|
|
2014
Q2 | $357K | Buy |
15,160
+21
| +0.1% | +$495 | 0.16% | 107 |
|
|
2014
Q1 | $329K | Sell |
15,139
-1,979
| -12% | -$43K | 0.15% | 109 |
|
|
2013
Q4 | $351K | Buy |
+17,118
| New | +$351K | 0.16% | 106 |
|