Sit Investment Associates’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 | $6.81M | Buy |
418,047
+143,765
| +52% | +$2.34M | 0.15% | 161 |
|
2025
Q1 | $4.37M | Hold |
274,282
| – | – | 0.1% | 210 |
|
2024
Q4 | $4.26M | Buy |
+274,282
| New | +$4.26M | 0.1% | 225 |
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$239K | – | 543 |
|
2019
Q4 | $239K | Hold |
11,000
| – | – | 0.01% | 430 |
|
2019
Q3 | $230K | Hold |
11,000
| – | – | 0.01% | 435 |
|
2019
Q2 | $219K | Sell |
11,000
-117,073
| -91% | -$2.33M | 0.01% | 445 |
|
2019
Q1 | $2.42M | Sell |
128,073
-296,799
| -70% | -$5.61M | 0.08% | 245 |
|
2018
Q4 | $7.11M | Buy |
424,872
+409,872
| +2,732% | +$6.86M | 0.23% | 129 |
|
2018
Q3 | $273K | Hold |
15,000
| – | – | 0.01% | 428 |
|
2018
Q2 | $284K | Hold |
15,000
| – | – | 0.01% | 461 |
|
2018
Q1 | $285K | Hold |
15,000
| – | – | 0.01% | 461 |
|
2017
Q4 | $307K | Hold |
15,000
| – | – | 0.01% | 455 |
|
2017
Q3 | $321K | Hold |
15,000
| – | – | 0.01% | 451 |
|
2017
Q2 | $330K | Hold |
15,000
| – | – | 0.01% | 447 |
|
2017
Q1 | $308K | Hold |
15,000
| – | – | 0.01% | 443 |
|
2016
Q4 | $283K | Hold |
15,000
| – | – | 0.01% | 404 |
|
2016
Q3 | $312K | Hold |
15,000
| – | – | 0.01% | 368 |
|
2016
Q2 | $325K | Hold |
15,000
| – | – | 0.01% | 368 |
|
2016
Q1 | $305K | Hold |
15,000
| – | – | 0.01% | 379 |
|
2015
Q4 | $301K | Hold |
15,000
| – | – | 0.01% | 385 |
|
2015
Q3 | $281K | Hold |
15,000
| – | – | 0.01% | 392 |
|
2015
Q2 | $280K | Hold |
15,000
| – | – | 0.01% | 387 |
|
2015
Q1 | $305K | Hold |
15,000
| – | – | 0.01% | 381 |
|
2014
Q4 | $286K | Hold |
15,000
| – | – | ﹤0.01% | 379 |
|
2014
Q3 | $290K | Hold |
15,000
| – | – | 0.01% | 394 |
|
2014
Q2 | $294K | Hold |
15,000
| – | – | 0.01% | 404 |
|
2014
Q1 | $288K | Hold |
15,000
| – | – | 0.01% | 412 |
|
2013
Q4 | $262K | Hold |
15,000
| – | – | ﹤0.01% | 419 |
|
2013
Q3 | $270K | Hold |
15,000
| – | – | 0.01% | 402 |
|
2013
Q2 | $281K | Buy |
+15,000
| New | +$281K | 0.01% | 398 |
|