Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,280
| Closed | -$229K | – | 201 |
|
|
2015
Q2 | $229K | Sell |
12,280
-2,057
| -14% | -$38.4K | 0.05% | 154 |
|
|
2015
Q1 | $292K | Buy |
+14,337
| New | +$292K | 0.07% | 111 |
|
|
2014
Q3 | $302K | Sell |
15,614
-55
| -0.4% | -$1.06K | 0.07% | 100 |
|
|
2014
Q2 | $307K | Hold |
15,669
| – | – | 0.07% | 101 |
|
|
2014
Q1 | $301K | Sell |
15,669
-939
| -6% | -$18K | 0.07% | 102 |
|
|
2013
Q4 | $291K | Hold |
16,608
| – | – | 0.07% | 103 |
|
|
2013
Q3 | $299K | Hold |
16,608
| – | – | 0.08% | 99 |
|
|
2013
Q2 | $311K | Buy |
+16,608
| New | +$311K | 0.1% | 98 |
|